BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
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About BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
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Inception date
Oct 9, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2008763935
The Fund is an index-tracking passively managed fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks95.55%
Finance93.38%
Miscellaneous1.96%
Retail Trade0.12%
Consumer Services0.09%
Bonds, Cash & Other4.45%
UNIT4.42%
Mutual fund0.03%
Futures−0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EEPG invests in stocks. The fund's major sectors are Finance, with 93.39% stocks, and Miscellaneous, with 1.96% of the basket. The assets are mostly located in the Europe region.
EEPG top holdings are Vonovia SE and SEGRO plc, occupying 9.74% and 8.03% of the portfolio correspondingly.
No, EEPG doesn't pay dividends to its holders.
EEPG shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Oct 9, 2019, and its management style is Passive.
EEPG expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
EEPG follows the FTSE EPRA Nareit Developed Europe ex UK Green Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EEPG invests in stocks.