Performance funds/ETFs
BNP Paribas | BNP ESG Global Property Securities Index Dis
The Fund is an index tracking passively managed fund. The Fund seeks to track the performance of the FTSE EPRA Nareit Developed Green EU CTB (NTR) Index (the Index) (with a maximum tracking error of 1.5%) by investing in real estate stocks included in this Index.
Growth in fund currency
Available documents (NL)
Available documents (EN)
-
Available documents for this product 
Quote
Quote
€55,91
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
2,91%
1 week
0,96%
1 month
-6,58%
3 months
2,91%
6 months
1,71%
1 year
0,04%
3 years (annualised)
4,17%
5 years (annualised)
0,88%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,14
Beta (3yr)
1,00
Alpha (3yr)
0,16
Tracking error (3yr)
3,99
Top 10 holdings (28-02-2026)
Welltower Inc
9,07 %
Equinix Inc
5,17 %
Realty Income Corp
4,21 %
Public Storage
3,99 %
Prologis Inc
3,15 %
Simon Property Group Inc
3,13 %
Extra Space Storage Inc
2,42 %
Equity Residential
2,27 %
Vonovia SE
2,19 %
AvalonBay Communities Inc
1,91 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,40%
Dividend
Dividend paying
Yes
Dividend
€2,40
Ex-dividend date
13-06-2025
Payment date
20-06-2025
Dividend frequency
Annually
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Aandelen - Onroerend goed
Active/Passive
Active
Fund code
50802
Fund code fractional orders
50802
Fund manager name
Ashok Outtandy|Arnaud MAJANI D'INGUIMBERT
ISIN
NL0006294092
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€47,67 (27-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
30-09-1995
Benchmark
FTSE EPRA Nareit Dev Green EU CTB NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice