1M6MYTD1Y5YMAX
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Core data
| Name | BNP Paribas FTSE EPRA Nareit Developed Europe ex UK Green - EUR ACC |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.59% |
| Fund size | €54.62M |
| P/E ratio | 12.36 |
| P/B ratio | 0.75 |
| Inception date | 10/09/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EEPG.DE |
Frankfurt | EEPG.F |
Düsseldorf | EEPG.DU |
Milan | GREAL.MI |
Paris | GREAL.PA |
München | EEPG.MU |
SIX | GREAL.SW |
Hamburg | EEPG.HM |
Composition
| Holdings | Share |
|---|---|
| 9.32% | |
| 7.52% | |
| 7.21% | |
| 4.70% | |
| 4.31% | |
| 3.17% | |
| 3.15% | |
| 2.91% | |
| 2.55% | |
| 2.55% |
As of 09/16/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 95.75% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 29.36% |
Sweden | 15.74% |
Germany | 15.22% |
Switzerland | 14.49% |
France | 14.22% |
Belgium | 3.84% |
Spain | 3.33% |
Finland | 1.97% |
Netherlands | 0.76% |
Norway | 0.68% |
