Fund profile by ISIN LU2914558916
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dis
Research BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dis by ISIN LU2914558916: TER 0.40%, domicile Luxembourg, distributing, and 1-year price performance -9.5%.
ISINLU2914558916
TER0.40%
DomicileLuxembourg
Distribution policyDistributing
Fund size78M
1-year price performance-9.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GREAD.PA | XPAR | EUR | Luxembourg | €20K | 2,932 |
| BJL7.DE | XETRADefault at German brokers | EUR | Luxembourg | €5K | 700 |
| EEEP.SW | SW | EUR | Luxembourg | €1K | 198 |
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 53.54% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA.DE | 9.65% |
| Swiss Prime Site AG | SPSN.SW | 9.45% |
| Gecina Nom | GFC.PA | 6.38% |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | URW.PA | 5.24% |
| Big Yellow Group PLC | BYG.L | 4.65% |
| Tritax Big Box Ord | BBOX.L | 3.86% |
| Catena AB | CATE.ST | 3.84% |
| Shaftesbury Capital PLC | SHC.L | 3.70% |
| PSP Swiss Property AG | PSPN.SW | 3.65% |
| Segro PLC | SGRO.L | 3.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.