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: TER 0.40%, domicile Luxembourg, distributing, and 1-year price performance -16.2%.
ISINLU0192223062
TER0.40%
DomicileLuxembourg
Distribution policyDistributing
Fund size201M
Holdings39
1-year price performance-16.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEEG.SW | SW | EUR | Luxembourg | €70K | 10,278 |
| IM2A.DE | XETRADefault at German brokers | EUR | Luxembourg | €63K | 9,671 |
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 59.68% of the fund, which holds 39 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA.DE | 9.84% |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | URW.PA | 9.04% |
| Klepierre | LI.PA | 8.11% |
| Aedifica SA | AED.BR | 7.12% |
| Merlin Properties SOCIMI SA | MRL.MC | 5.71% |
| LEG Immobilien SE | LEG.DE | 4.07% |
| TAG Immobilien AG | TEG.DE | 4.02% |
| Covivio SA | COV.PA | 3.97% |
| Gecina Nom | GFC.PA | 3.95% |
| Warehouses De Pauw SA | WDP.BR | 3.84% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.