Fund profile by ISIN IE0007YP0PL1

BNP PARIBAS Easy ICAV - BNP Paribas Easy FTSE EPRA Nareit Global Dev Green CTBUCITSETFUCITSETFEURCAP

Research BNP PARIBAS Easy ICAV - BNP Paribas Easy FTSE EPRA Nareit Global Dev Green CTBUCITSETFUCITSETFEURCAP by ISIN IE0007YP0PL1, domicile Ireland, and 1-year price performance +13.5%.

ISINIE0007YP0PL1
TER
DomicileIreland
Distribution policy
Index
Fund size36M
Holdings
1-year price performance+13.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ESAD.DEXETRADefault at German brokersEURIreland€12K1,259
GRCTB.PAXPAREURIreland€5K556
GRCTB.MIETFPEURIreland€1K151

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 40.23% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Welltower IncWELL10.82%
Equinix IncEQIX5.50%
Realty Income CorpO4.12%
Public StoragePSA4.07%
Simon Property Group IncSPG3.50%
Prologis IncPLD3.22%
Equity ResidentialEQR2.47%
Extra Space Storage IncEXR2.34%
Iron Mountain IncIRM2.14%
AvalonBay Communities IncAVB2.06%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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