Key stats
About EasyETF FTSE EPRA Eurozone
Home page
Inception date
Jul 8, 2004
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks91.26%
Finance88.13%
Consumer Services1.71%
Retail Trade1.42%
Bonds, Cash & Other8.74%
UNIT8.75%
Futures−0.01%
Stock breakdown by region
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
EEEP invests in stocks. The fund's major sectors are Finance, with 88.13% stocks, and Consumer Services, with 1.71% of the basket. The assets are mostly located in the Europe region.
EEEP top holdings are Vonovia SE and Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod, occupying 10.00% and 8.75% of the portfolio correspondingly.
EEEP last dividends amounted to 0.17 EUR. The quarter before, the issuer paid 0.01 EUR in dividends, which shows a 94.12% increase.
Yes, EEEP pays dividends to its holders with the dividend yield of 3.87%. The last dividend (Jun 3, 2025) amounted to 0.17 EUR. The dividends are paid quarterly.
EEEP 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.
EEEP expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
EEEP 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.
EEEP invests in stocks.