Key stats
About BNP PARIBAS EASY SICAV - FTSE EPRA/NAREIT EUROZONE CAPPED
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Inception date
Jul 8, 2004
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU0950381748
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
EEAA 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.
EEAA 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.
No, EEAA doesn't pay dividends to its holders.
EEAA 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.
EEAA expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
EEAA 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.
EEAA invests in stocks.