Fund profile by ISIN LU0192223062
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
Research BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis by ISIN LU0192223062, domicile Luxembourg, and 1-year price performance +0.9%.
ISINLU0192223062
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size201M
Holdings—
1-year price performance+0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IM2A.DE | XETRADefault at German brokers | EUR | Luxembourg | €59K | 8,785 |
| EEEG.SW | SW | EUR | Luxembourg | €53K | 7,900 |
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 61.17% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA.DE | 10.19% |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | URW.PA | 9.30% |
| Klepierre | LI.PA | 8.52% |
| Merlin Properties SOCIMI SA | MRL.MC | 6.84% |
| Aedifica SA | AED.BR | 6.53% |
| TAG Immobilien AG | TEG.DE | 4.09% |
| Gecina Nom | GFC.PA | 4.03% |
| Warehouses De Pauw SA | WDP.BR | 3.98% |
| LEG Immobilien SE | LEG.DE | 3.91% |
| Covivio SA | COV.PA | 3.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.