BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone CappedBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone CappedBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped

BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped

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Key stats


Assets under management (AUM)
‪147.84 M‬EUR
Fund flows (1Y)
‪−93.41 M‬EUR
Dividend yield (indicated)
3.80%
Discount/Premium to NAV
0.2%
Shares outstanding
‪20.87 M‬
Expense ratio
0.40%

About BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped


Brand
BNP Paribas
Inception date
Jul 8, 2004
Structure
Luxembourg SICAV
Index tracked
FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU0192223062
Replicate the performance of the FTSE EPRA Nareit Eurozone Capped (NTR) index (Bloomberg: NR0EUE Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks90.63%
Finance87.54%
Consumer Services1.68%
Retail Trade1.41%
Bonds, Cash & Other9.37%
UNIT9.38%
Futures−0.00%
Stock breakdown by region
100%
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


EEE invests in stocks. The fund's major sectors are Finance, with 87.54% stocks, and Consumer Services, with 1.68% of the basket. The assets are mostly located in the Europe region.
EEE top holdings are Vonovia SE and Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod, occupying 9.64% and 9.38% of the portfolio correspondingly.
EEE last dividends amounted to 0.06 EUR. The quarter before, the issuer paid 0.17 EUR in dividends, which shows a 183.33% decrease.
EEE assets under management is ‪147.84 M‬ EUR. It's fallen 0.58% over the last month.
EEE fund flows account for ‪−93.41 M‬ 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.
Yes, EEE pays dividends to its holders with the dividend yield of 3.80%. The last dividend (Sep 2, 2025) amounted to 0.06 EUR. The dividends are paid quarterly.
EEE shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jul 8, 2004, and its management style is Passive.
EEE expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
EEE follows the FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EEE invests in stocks.
EEE price has fallen by −3.03% over the last month, and its yearly performance shows a −1.51% decrease. See more dynamics on EEE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.47% increase in three-month performance and has increased by 5.87% in a year.
EEE trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.