New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›BNP Paribas Asset Management›EEA
EEA

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

Acc
EUR
Passive ETFEquity

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 38 underlying holdings. The dividend policy is capitalization.

Advertisement

€8.04
-€0.028 (-0.35%) yesterday
8:00 AM 11/03/26 Closed
1D price range
€8.04€8.06
52W price range
€7.75€10.10
YTD Perf.
-11.48%
YTD Flows
Annualized volatility
Fund AuM
€186M
Share class AuM
€44M
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
Compare similar ETFs
ETF Name1w perf.
EEE
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF
-0.15%
IPRE
iShares European Property Yield UCITS ETF
+2.00%
ZPRP
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
+2.03%
XREA
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
+2.03%
D5BK
Xtrackers FTSE Developed Europe Real Estate UCITS ETF
+2.53%
EEEP
BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF
+1.02%
SRECHA
UBS SXI Real Estate® Funds ETF
+1.01%
SRFCHA
UBS SXI Real Estate® ETF
+1.60%
EXI5
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
+2.57%
PMEH
Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF
+2.52%
MEH
AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF
+2.52%
UKPH
iShares UK Property UCITS ETF
+3.20%
API
PerformanceDec 31, 2025 - Oct 29, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 09/30/26
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 passively managed ETF that invests in the Europe Real Estate segment.
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%.
EEA was introduced to the market on July 8, 2013.
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 €44M in assets as of October 29, 2026.
EEA follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, EEA has significant geographic allocations in France, Belgium and Germany.
As of September 30, 2026, EEA focuses largely on Finance.
As of September 30, 2026, EEA holds 38 positions in its portfolio, with 73.37% of assets concentrated in its top 15 holdings.
As of September 30, 2026, EEA top three holdings include Vonovia SE, Unibail-Rodamco-Westfield SE and Klépierre SA.
The base currency of EEA is EUR.
Top 10 holdings
Data as of 09/30/26
Vonovia SE
9.90%
Unibail-Rodamco-Westfield SE
9.04%
Klépierre SA
8.13%
Aedifica SA
7.06%
MERLIN Properties SOCIMI SA
5.76%
TAG Immobilien AG
4.05%
LEG Immobilien SE
4.03%
Warehouses De Pauw SA
4.00%
Covivio SA
3.96%
Gecina SA
3.96%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring
Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2026Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight