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EEA ETF · BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.91%  | +3.87% | +10.38%  | +32.51%  | -10.22% | +7.68% | +7.68% | +3.30% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.87% | +10.38% | +32.51% | -10.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EEA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EEA’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.43B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.33B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.16B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.68B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.2B |
Frequently asked questions about EEA
What does BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF, EEA, invest in?
EEA is a Passive ETF. This ETF provides exposure to Eurozone REIT Equities.
Which benchmark or index does EEA replicate?
EEA tracks the FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EEA?
EEA carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was EEA launched?
EEA was introduced to the market on July 8, 2013. It trades on Denmark, among other exchanges
Who is the ETF issuer of EEA?
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.
Does EEA have multiple share classes?
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 .
What is the current assets under management (AUM) of EEA?
EEA oversees €51M in assets as of April 23, 2026.
How has EEA performed lately?
Based on data from April 23, 2026, EEA returned 8.91% over the past month, 3.87% over the last three months and 3.30% year-to-date.
What are the latest inflows or outflows for EEA?
As of April 23, 2026, EEA recorded net flows of -€1.2M over the last month and -€12M year-to-date.
Does EEA distribute dividends?
EEA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EEA?
As of March 31, 2026, EEA has significant geographic allocations in France, Belgium and Germany.
In which sector or theme does EEA invest in?
As of March 31, 2026, EEA focuses largely on Real Estate.
How many securities does EEA hold and how diversified is it?
As of March 31, 2026, EEA holds 39 positions in its portfolio, with 73.35% of assets concentrated in its top 15 holdings.
What are the main positions in EEA?
As of March 31, 2026, EEA top three holdings include UNIBAIL-RODAMCO-WESTFIELD, VONOVIA SE and KLEPIERRE REIT.
What is the base currency of EEA?
The base currency of EEA is EUR.
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