BNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETFBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETFBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF

BNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF

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Key stats


Assets under management (AUM)
‪26.26 M‬EUR
Fund flows (1Y)
‪202.82 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪3.07 M‬
Expense ratio
0.45%

About BNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF


Brand
BNP Paribas
Inception date
Dec 9, 2021
Index tracked
FTSE EPRA Nareit Developed Green EU CTB Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE0007YP0PL1
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


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

What's in the fund


As of June 30, 2022
Exposure type
StocksBonds, Cash & Other
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
3%57%17%0.2%20%
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.
ESAD trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.