BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF ACC - EUR

BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc - EUR Stock

GREAL

LU2008763935

Market Closed - Euronext Paris 11:55:00 2026-10-23 EDT			5-day change	1st Jan Change
6.397 ^EUR	+0.44%		+1.42%	-5.64%

Current month	+3.11%
1 month	+0.51%

Main features

	LU2008763935	Fees	0.4%	Dividend Policy	Market Cap
Currency	EUR	AuM (CAD)	106.11M	Replication Method	Direct (Physical)
Number of securities	98	AuM evolution	-	Date of creation	2019-10-08

Chart: BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc - EUR

Euronext ParisEUR

Markets		Quality
Euronext Paris	GREAL	Real-time
Xetra	EEPG	Delayed
Tradegate	EEPG	Real-time
Borsa Italiana	GREAL	Real-time
Deutsche Boerse AG	EEPG	Delayed
Börse Stuttgart	EEPG	Delayed
Boerse Muenchen	EEPG	Real-time
CBOE		Real-time
CBOE		Real-time
Fonds		Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
VONOVIA SE	16.56EUR	-0.12%	9.08%
SWISS PRIME SITE AG	125.70CHF	+0.16%	8.52%
SEGRO PLC	908.20GBX	+0.44%	5.18%
GECINA	63.90EUR	+0.08%	4.82%
UNIBAIL-RODAMCO-WESTFIELD SE	90.10EUR	-0.02%	4.27%
LEG IMMOBILIEN SE	48.26EUR	-0.58%	3.89%
SHAFTESBURY CAPITAL PLC	142.60GBX	0.00%	2.93%
SAGAX	170.40SEK	+1.49%	2.89%
BIG YELLOW GROUP PLC	920.00GBX	+1.27%	2.65%
PSP SWISS PROPERTY AG	149.70CHF	-0.20%	2.64%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Europe
Theme and Sector	Green Building, Net Zero 2050, REIT

Replicate the performance of the FTSE EPRA Nareit Developed Europe ex UK Green (NTR) Index* (Bloomberg: FENGEXUK Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.