Fund profile by ISIN LU0950381748
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap
Research BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap by ISIN LU0950381748, domicile Luxembourg, and 1-year price performance -5.9%.
ISINLU0950381748
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size201M
Holdings—
1-year price performance-5.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EEA.PA | XPAR | EUR | Luxembourg | €67K | 7,233 |
| EEAA.DE | XETRADefault at German brokers | EUR | Luxembourg | €39K | 4,269 |
| EEEA.SW | SW | EUR | Luxembourg | €32K | 3,460 |
| EEA.MI | ETFP | EUR | Luxembourg | €14K | 1,515 |
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 61.30% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA.DE | 10.21% |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | URW.PA | 9.32% |
| Klepierre | LI.PA | 8.54% |
| Merlin Properties SOCIMI SA | MRL.MC | 6.85% |
| Aedifica SA | AED.BR | 6.54% |
| TAG Immobilien AG | TEG.DE | 4.09% |
| Gecina Nom | GFC.PA | 4.03% |
| Warehouses De Pauw SA | WDP.BR | 3.99% |
| LEG Immobilien SE | LEG.DE | 3.92% |
| Covivio SA | COV.PA | 3.81% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.