BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF - C - EUR

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR Stock

EEA

LU0950381748

Market Closed - Euronext Paris 12:55:00 2026-10-28 EDT			5-day change	1st Jan Change
7.980 ^EUR	-0.37%		+0.30%	-11.16%

Current month	-0.86%
1 month	-2.31%

Main features

	LU0950381748	Fees	0.4%	Dividend Policy	Market Cap
Currency	EUR	AuM (CAD)	93.01M	Replication Method	Direct (Physical)
Number of securities	39	AuM evolution	-	Date of creation	2013-07-07

Chart: BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF - C - EUR

Euronext ParisEUR

Markets		Quality
Euronext Paris	EEA	Real-time
Boerse Muenchen	EEAA	Real-time
Tradegate	EEAA	Real-time
Xetra	EEAA	Delayed
Borsa Italiana	EEA	Real-time
Swiss Exchange	EEEA	Delayed
Deutsche Boerse AG	EEAA	Delayed
London S.E.	0DZN	Delayed
CBOE	0DZN	Real-time
Börse Stuttgart	EEAA	Delayed
CBOE	EEAp	Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
VONOVIA SE	16.47EUR	-0.42%	9.86%
UNIBAIL-RODAMCO-WESTFIELD SE	91.62EUR	-0.26%	8.94%
KLÉPIERRE	35.40EUR	-0.28%	8.03%
LEG IMMOBILIEN SE	47.54EUR	-0.13%	6.97%
MERLIN PROPERTIES SOCIMI, S.A.	11.53EUR	+0.09%	5.99%
AEDIFICA	62.90EUR	-0.16%	4.15%
WAREHOUSES DE PAUW SA	19.13EUR	-0.10%	4.15%
COFINIMMO	-EUR	-.--%	4.14%
COVIVIO	44.02EUR	-0.14%	4.06%
GECINA	63.45EUR	-0.31%	3.96%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Eurozone
Theme and Sector	REIT

The objective of this ETF is to replicate as closely as possible the performance of the FTSE EPRA/NAREIT Eurozone Capped Net Total Return index, both upwards and downwards, offering investors access to the real estate equity market representative of the listed real estate sector in the euro zone. It is managed through 'physical replication'. The minimum recommended investment horizon is five years.