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›ETF Providers›BNP Paribas Asset Management›EEEP

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EEEP

LU2914558916

Passive ETF Equity ESG Theme: Net Zero 2050 Theme: Green Building

EEEP ETF · BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF

The EEEP Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: FTSE EPRA Nareit Developed Europe Green EU CTB Index. The EEEP ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Real-time data unavailable for EEEP

LIVE

CLOSED

This fund is part ofEurope Real Estate1M perf.+8.56%

Last price

N/A

1M perf.

+3.98%

1M flows

N/A

AuM

€22M

E/R

0.4%

Rating

Not rated

ESG Consensus®

EEEP

N/A

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

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EEEP

€6.82

-5.42%

Europe Real Estate

-4.47%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.98%	-5.42%	-1.45%	N/A	N/A	+4.05%	+4.05%	-2.00%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

LU2914558916

AuM

€22M

E/R

0.4%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/29/2026

€6.82

1D NAV change

-1.39%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

1/31/2025

Jurisdiction

Luxembourg

Distribution

Switzerland

Italy

France

Finland

Denmark

Legal structure

SICAV

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

FTSE EPRA Nareit Developed Europe Green EU CTB Index

Asset class

Equity

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€96M

Decimalisation of shares

Investment strategy

The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the FTSE EPRA Nareit Developed Europe Green EU CTB (NTR) Index (the Index) by investing in the shares issued by real estate companies included in the Index, respecting the Index's weightings (full replication).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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E/R

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EXI5

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ZPRP

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1M perf.

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E/R

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XREA

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1M perf.

+4.04%

E/R

0.33%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-5.42%	-1.45%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

United Kingdom

27.57%

Switzerland

16.47%

Sweden

14.99%

France

14.41%

Germany

12.83%

Belgium

3.88%

Spain

3.77%

Finland

1.55%

Luxembourg

1.35%

Other

3.17%

Sectors

Real Estate

97.36%

Unavailable

2.45%

Other

0.19%

Diversification

Total weight of top 15 holdings out of 96

Top 15 holdings

Data as of March 31, 2026

SWISS PRIME SITE

VONOVIA SE

SEGRO REIT

UNIBAIL-RODAMCO-WESTFIELD

GECINA REIT

LEG IMMOBILIEN AGD

PSP SWISS PROPERTY

CAPITAL&COUNTIES REIT

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SAGAX

CATENA

BIG YELLOW GRP REIT

MERLIN PROPERTIES

KLEPIERRE REIT

LONDONMETRIC

BRITISH LAND REIT

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EEEP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

EEEP’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

93.74% of holdings have positive scoring

6.27% of holdings have negative scoring

12.09%

53.26%

28.39%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 29, 2026

Create a free account to view the replication graph

EEEP

N/A

Replication quality

Calculated over 12m, as of April 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

BNP Paribas Asset Management

BNP Paribas Asset Management ID Card

Number of funds

172

Total AuM

€45.44B

Expense ratio range

0.04% - 0.41%

Average expense ratio

0.186%

View all BNP Paribas Asset Management funds

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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	€2.37B

Frequently asked questions about EEEP

What does BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF, EEEP, invest in?

EEEP is a Passive ETF. This ETF provides exposure to Other European REIT Equities.

Which benchmark or index does EEEP replicate?

EEEP tracks the FTSE EPRA Nareit Developed Europe Green EU CTB Net Tax NTR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EEEP?

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

When was EEEP launched?

EEEP was introduced to the market on January 31, 2025. It trades on Switzerland, among other exchanges

Who is the ETF issuer of EEEP?

BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF, EEEP, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does EEEP have multiple share classes?

Yes, EEEP 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 EEEP?

EEEP oversees €22M in assets as of April 29, 2026.

How has EEEP performed lately?

Based on data from April 29, 2026, EEEP returned 3.98% over the past month, -5.42% over the last three months and -2.00% year-to-date.

What are the latest inflows or outflows for EEEP?

As of April 29, 2026, EEEP recorded net flows of +€512K year-to-date.

Does EEEP distribute dividends?

EEEP follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 4.84%.

What are the main country or region exposures of EEEP?

As of March 31, 2026, EEEP has significant geographic allocations in United Kingdom, Switzerland and Sweden.

In which sector or theme does EEEP invest in?

As of March 31, 2026, EEEP focuses largely on Real Estate.

How many securities does EEEP hold and how diversified is it?

As of March 31, 2026, EEEP holds 96 positions in its portfolio, with 58.41% of assets concentrated in its top 15 holdings.

What are the main positions in EEEP?

As of March 31, 2026, EEEP top three holdings include SWISS PRIME SITE, VONOVIA SE and SEGRO REIT.

What is the base currency of EEEP?

The base currency of EEEP is EUR.

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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.

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EEEP ETF · BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about EEEP

What does BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF, EEEP, invest in?

EEEP is a Passive ETF. This ETF provides exposure to Other European REIT Equities.

Which benchmark or index does EEEP replicate?

EEEP tracks the FTSE EPRA Nareit Developed Europe Green EU CTB Net Tax NTR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EEEP?

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

When was EEEP launched?

EEEP was introduced to the market on January 31, 2025. It trades on Switzerland, among other exchanges

Who is the ETF issuer of EEEP?

BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF, EEEP, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does EEEP have multiple share classes?

Yes, EEEP 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 here.

What is the current assets under management (AUM) of EEEP?

EEEP oversees €22M in assets as of April 29, 2026.

How has EEEP performed lately?

Based on data from April 29, 2026, EEEP returned 3.98% over the past month, -5.42% over the last three months and -2.00% year-to-date.

What are the latest inflows or outflows for EEEP?

As of April 29, 2026, EEEP recorded net flows of +€512K year-to-date.

Does EEEP distribute dividends?

EEEP follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 4.84%.

What are the main country or region exposures of EEEP?

As of March 31, 2026, EEEP has significant geographic allocations in United Kingdom, Switzerland and Sweden.

In which sector or theme does EEEP invest in?

As of March 31, 2026, EEEP focuses largely on Real Estate.

How many securities does EEEP hold and how diversified is it?

As of March 31, 2026, EEEP holds 96 positions in its portfolio, with 58.41% of assets concentrated in its top 15 holdings.

What are the main positions in EEEP?

As of March 31, 2026, EEEP top three holdings include SWISS PRIME SITE, VONOVIA SE and SEGRO REIT.

What is the base currency of EEEP?

The base currency of EEEP is EUR.

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Yes, EEEP 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 .