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)
‪31.82 M‬EUR
Fund flows (1Y)
‪7.87 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.1%

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


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.39%
Inception date
Dec 9, 2021
Index tracked
FTSE EPRA Nareit Developed Green Index
Management style
Passive
ISIN
IE0007YP0PL1
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
ESG
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%18%0.2%21%
North America57.06%
Asia21.08%
Europe18.00%
Oceania3.64%
Middle East0.23%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows