Fund profile by ISIN IE0007YP0PL1

BNP Paribas Easy FTSE EPRA Nareit Global Dev Green CTBUCITSETFUCITSETFEURCAP

Research BNP Paribas Easy FTSE EPRA Nareit Global Dev Green CTBUCITSETFUCITSETFEURCAP by ISIN IE0007YP0PL1: TER 0.41%, domicile Ireland, accumulating, and 1-year price performance +6.5%.

ISINIE0007YP0PL1
TER0.41%
DomicileIreland
Distribution policyAccumulating
IndexFTSE EPRA Nareit Developed Green EU CTB
Fund size33M
Holdings309
1-year price performance+6.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ESAD.DEXETRADefault at German brokersEURIreland€5K556
GRCTB.PAXPAREURIreland€4K445
GRCTB.MIETFPEURIreland—0

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 42.42% of the fund, which holds 309 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Welltower IncWELL10.81%
Equinix IncEQIX5.76%
Vivmark ResidentialVMRK4.55%
Public StoragePSA4.27%
Realty Income CorpO4.00%
Simon Property Group IncSPG3.40%
Prologis IncPLD3.19%
Extra Space Storage IncEXR2.32%
Iron Mountain IncIRM2.07%
Digital Realty Trust IncDLR2.05%

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

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