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›ETF Issuers›BNP Paribas Asset Management›EEA

EEA

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

Acc

EUR

Passive ETF Equity

The EEA Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: FTSE EPRA/NAREIT Eurozone Capped Index. The EEA ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. The dividend policy is capitalization.

€9.20

+€0.062 (+0.68%) yesterday

7:00 AM 07/17/26 Closed

1D price range

€9.18€9.20

52W price range

€8.40€10.05

YTD Perf.

+1.72%

YTD Flows

Annualized volatility

Fund AuM

€195M

Share class AuM

€52M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0950381748

TER

0.4%

Inception date

7/8/2013

Issuer

BNP Paribas Asset Management

Benchmark

FTSE EPRA/NAREIT Eurozone Capped Index

Replication method

Dividend policy

Capitalization

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IUKP iShares UK Property UCITS ETF	+1.86%
EPRE AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF	+0.93%
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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

100.00%

Latest EEA news

Top Performing Sectors in H1 2024: Tech and Communication Services Lead the Pack

Moving Markets · July 9, 2024

FAQ about EEA

EEA is a Passive ETF. This ETF provides exposure to Eurozone REIT Equities.

EEA tracks the FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR, through a full replication replication method.

EEA carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

EEA was introduced to the market on July 8, 2013. It trades on Spain, among other exchanges

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF, EEA, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, EEA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EEA oversees €52M in assets as of July 16, 2026.

EEA follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, EEA has significant geographic allocations in France, Belgium and Germany.

As of May 31, 2026, EEA focuses largely on Finance.

As of May 31, 2026, EEA holds 39 positions in its portfolio, with 74.27% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EEA top three holdings include Unibail-Rodamco-Westfield SE, Vonovia SE and Klépierre SA.

The base currency of EEA is EUR.

Top 10 holdings

Data as of 05/31/26

Unibail-Rodamco-Westfield SE

9.26%

Vonovia SE

8.84%

Klépierre SA

8.54%

MERLIN Properties SOCIMI SA

7.32%

Aedifica SA

6.80%

TAG Immobilien AG

4.21%

Gecina SA

4.14%

Covivio SA

3.88%

Warehouses De Pauw SA

3.77%

Aroundtown SA

3.73%

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