Performance funds/ETFs
BNP Paribas | BNP Easy FTSE EPRA Developed Europe Green ETF Acc
The Fund seeks to replicate the performance of the FTSE EPRA Nareit Developed Europe ex UK Green EU CTB (NTR) Index (the Index) by investing in the shares issued by real estate companies included in the Index, respecting the Index's weightings (full replication). The index is composed of European (after exclusion of UK) listed real estate companies selected on the basis of three sustainable investment considerations: Green building certification, Energy usage and Carbon Emission data, while aiming to comply with the Climate Transition Benchmark (CTB) targets.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€6,39
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-5,76%
1 week
0,61%
1 month
-14,27%
3 months
-5,31%
6 months
-4,50%
1 year
-2,33%
3 years (annualised)
3,13%
5 years (annualised)
-7,20%
Since start (annualised)
-6,67%
Indicators
Standard deviation (3yr)
20,00%
Share ratio (3yr)
0,12
Beta (3yr)
1,05
Alpha (3yr)
-3,24
Tracking error (3yr)
5,12
Top 10 holdings (28-02-2026)
Vonovia SE
9,66 %
Swiss Prime Site AG
9,46 %
Segro PLC
5,48 %
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
4,42 %
Gecina Nom
4,26 %
LEG Immobilien SE
4,03 %
PSP Swiss Property AG
2,85 %
Shaftesbury Capital PLC
2,83 %
AB Sagax Class B
2,58 %
Catena AB
2,56 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,41%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
202857
Fund code fractional orders
-
Fund manager name
Ashok Outtandy|Armine Matevosyan
ISIN
LU2008763935
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€102,75 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
09-10-2019
Benchmark
FTSE EPRA Nareit DvEur xUK Gn CTB NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice