← Back to list

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

FTSE EPRA/NAREIT Eurozone Capped

Real Estate
ISIN
LU0950381748
Issuer
BNP Paribas Easy
TER
0.40%
Latest closing price
N/A
Fund Size
€47 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A1W15E / EEAA
Cheapest of 2 ETFs tracking the FTSE EPRA/NAREIT Eurozone Capped (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 Eurozone Capped UCITS ETF (ISIN LU0950381748) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: FTSE EPRA/NAREIT Eurozone Capped. Its ongoing charges (TER) are 0.40% per year. The fund size is €47 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 08.07.2013 (13 years)
  • Number of Holdings 38
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • 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 100.7%
Country Breakdown
  • France 34.5%
  • Belgium 20.7%
  • Germany 20.7%
  • Spain 10.2%
  • Netherlands 3.8%
  • Luxembourg 3.6%
  • Finland 2.4%
  • Guernsey 1.3%
  • Austria 1.1%
  • Ireland 1.0%
  • All others 1.4%

Holdings

Showing 10 holdings that together make up 61.2 % of fund assets. (out of 38 holdings in total).

# Name ISIN Sector Country Weight
1 Vonovia SE DE000A1ML7J1 – – 10.21 %
2 Unibail-Rodamco-Westfield FR0013326246 – – 9.22 %
3 Klépierre SA FR0000121964 – – 8.54 %
4 MERLIN Properties SOCIMI SA ES0105025003 – – 6.74 %
5 Aedifica SA BE0003851681 – – 6.60 %
6 TAG Immobilien AG DE0008303504 – – 4.06 %
7 Gecina SA FR0010040865 – – 4.05 %
8 Warehouses De Pauw BE0974349814 – – 3.98 %
9 LEG Immobilien DE000LEG1110 – – 3.91 %
10 Covivio SA FR0000064578 – – 3.87 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

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 Eurozone Capped – cheapest first.
Name TER Fund Volume Distribution
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF This fund 0.40% €47 m Accumulating
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD 0.40% €135 m Distributing
Compare in detail

Frequently asked questions about the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

The total expense ratio (TER) of the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF 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 Eurozone Capped UCITS ETF tracks the FTSE EPRA/NAREIT Eurozone Capped. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF 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 Eurozone Capped UCITS ETF is €47 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 Eurozone Capped UCITS ETF 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 Eurozone Capped UCITS ETF is BNP Paribas Easy.

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