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BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist

FTSE EPRA Nareit Developed Europe Green EU CTB

Real Estate Sustainable (ESG)
ISIN
LU2914558916
Issuer
BNP Paribas Easy
TER
0.40%
Latest closing price
N/A
Fund Size
€21 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A40YL9 / BJL7
Cheapest of 2 ETFs tracking the FTSE EPRA Nareit Developed Europe Green EU CTB (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist (ISIN LU2914558916) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: FTSE EPRA Nareit Developed Europe Green EU CTB. Its ongoing charges (TER) are 0.40% per year. The fund size is €21 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 13.11.2024 (1 year)
  • Number of Holdings 93
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.08.2026 · Source: justETF / etfdb
Sector Breakdown
  • Real estate 100.0%
  • Consumer discretionary 0.2%
  • Other 0.0%
Country Breakdown
  • United Kingdom 32.7%
  • France 14.7%
  • Switzerland 14.6%
  • Sweden 14.5%
  • Germany 11.1%
  • Spain 3.7%
  • Belgium 3.7%
  • Finland 1.5%
  • Luxembourg 1.2%
  • Netherlands 1.0%
  • All others 1.7%

Holdings

Showing 10 holdings that together make up 47.0 % of fund assets. (out of 93 holdings in total).

# Name ISIN Sector Country Weight
1 Swiss Prime Site CH0008038389 – – 9.10 %
2 Vonovia SE DE000A1ML7J1 – – 7.78 %
3 SEGRO GB00B5ZN1N88 – – 7.07 %
4 Unibail-Rodamco-Westfield FR0013326246 – – 4.77 %
5 Gecina SA FR0010040865 – – 4.49 %
6 LEG Immobilien DE000LEG1110 – – 3.25 %
7 Shaftesbury Capital GB00B62G9D36 – – 3.00 %
8 PSP Swiss Property CH0018294154 – – 2.70 %
9 Klépierre SA FR0000121964 – – 2.49 %
10 Sagax AB SE0005127818 – – 2.40 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE EPRA Nareit Developed Europe Green EU CTB – cheapest first.
Name TER Fund Volume Distribution
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist This fund 0.40% €21 m Distributing
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc 0.40% €55 m Accumulating
Compare in detail

Frequently asked questions about the BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist

The total expense ratio (TER) of the BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist is 0.40% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist tracks the FTSE EPRA Nareit Developed Europe Green EU CTB. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist is €21 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist is BNP Paribas Easy.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.