1M6MYTD1Y5YMAX
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Core data
| Name | BNPP E.FTSE EPRA Na.G.D.Gr.CTB Reg.Shs U.ETF EUR Acc. oN |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.42% |
| Fund size | €35.14M |
| P/E ratio | 28.24 |
| P/B ratio | 1.45 |
| Inception date | 12/06/2024 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ESAD.DE |
Frankfurt | ESAD.F |
Hamburg | ESAD.HM |
Düsseldorf | ESAD.DU |
Milan | GRCTB.MI |
London | GRGB.L |
Paris | GRCTB.PA |
München | ESAD.MU |
Composition
| Holdings | Share |
|---|---|
| 10.36% | |
| 5.45% | |
| 4.24% | |
| 4.04% | |
| 3.55% | |
| 3.22% | |
| 2.40% | |
| 2.39% | |
| 2.11% | |
| 2.01% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 64.08% |
Japan | 9.09% |
United Kingdom | 4.90% |
France | 3.21% |
Switzerland | 3.21% |
Sweden | 2.97% |
Germany | 2.88% |
Singapore | 2.25% |
Hong Kong | 1.92% |
Australia | 1.65% |
Discover assets
Shareholders of BNPP E.FTSE EPRA Na.G.D.Gr.CTB Reg.Shs U.ETF EUR Acc. oN also invest in the following assets
