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Index | FTSE EPRA Nareit Developed Europe Green EU CTB |
Investment focus | Real Estate, Europe |
Fund size | GBP 54 m |
Total expense ratio | 0.41% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 18.82% |
Inception/ Listing Date | 9 October 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SEGRO | 9.15% |
Vonovia SE | 8.81% |
Gecina SA | 5.39% |
Swiss Prime Site | 4.79% |
Castellum AB | 4.54% |
Sagax AB | 4.15% |
Unibail-Rodamco-Westfield | 3.86% |
The Unite Group | 3.80% |
PSP Swiss Property | 3.78% |
Big Yellow Group | 2.91% |
United Kingdom | 33.19% |
Sweden | 18.91% |
France | 13.78% |
Switzerland | 10.42% |
Other | 23.70% |
Real Estate | 98.19% |
Other | 1.81% |
YTD | +7.66% |
1 month | +0.00% |
3 months | +9.46% |
6 months | +3.69% |
1 year | -2.48% |
3 years | -17.71% |
5 years | -28.22% |
Since inception (MAX) | -32.88% |
2024 | -14.37% |
2023 | +12.87% |
2022 | -37.14% |
2021 | +4.64% |
Volatility 1 year | 18.82% |
Volatility 3 years | 25.92% |
Volatility 5 years | 23.70% |
Return per risk 1 year | -0.13 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -21.24% |
Maximum drawdown 3 years | -34.94% |
Maximum drawdown 5 years | -51.74% |
Maximum drawdown since inception | -51.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EEPG | - - | - - | - |
Borsa Italiana | EUR | GREAL | GREAL IM INEAL | GREAL.MI INEALINAV.PA | |
Euronext Paris | EUR | GREAL | GREAL FP INEAL | GREAL.PA INEALINAV.PA | |
XETRA | EUR | EEPG | EEPG GY INEAL | EEPG.DE INEALINAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 1,070 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 859 | 0.33% p.a. | Accumulating | Full replication |