Key stats
About BNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
Home page
Inception date
Dec 9, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE0007YP0PL1
Functions as an open-end investment 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
Stocks98.40%
Finance97.96%
Miscellaneous0.17%
Consumer Services0.08%
Consumer Durables0.07%
Retail Trade0.05%
Bonds, Cash & Other1.60%
UNIT0.80%
Miscellaneous0.80%
Mutual fund0.07%
Cash−0.07%
Stock breakdown by region
North America57.80%
Asia20.64%
Europe17.75%
Oceania3.58%
Middle East0.23%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESAD invests in stocks. The fund's major sectors are Finance, with 98.03% stocks, and Miscellaneous, with 0.17% of the basket. The assets are mostly located in the North America region.
ESAD top holdings are Equinix, Inc. and Digital Realty Trust, Inc., occupying 7.04% and 4.66% of the portfolio correspondingly.
ESAD assets under management is 26.26 M EUR. It's risen 2.87% over the last month.
ESAD fund flows account for 202.82 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESAD doesn't pay dividends to its holders.
ESAD shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Dec 9, 2021, and its management style is Passive.
ESAD expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
ESAD follows the FTSE EPRA Nareit Developed Green EU CTB Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESAD invests in stocks.
ESAD price has risen by 1.27% over the last month, and its yearly performance shows a −8.51% decrease. See more dynamics on ESAD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.18% decrease in three-month performance and has decreased by −5.72% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.18% decrease in three-month performance and has decreased by −5.72% in a year.
ESAD trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.