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Global ETF Survey 2026

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

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

Dist
EUR
Passive ETFEquityESGTheme: Net Zero 2050Theme: Green Building
Not rated

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 93 underlying holdings. This share class generates a stream of income by distributing dividends.

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$0.00
$0 (0.00%) 264 days ago
5:14 PM 02/06/26 Open
1D price range
$0.00$0.00
52W price range
$0.00$0.01
YTD Perf.
-5.53%
YTD Flows
Annualized volatility
Fund AuM
€73M
Share class AuM
€21M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2914558916
TER
0.4%
Inception date
1/31/2025
Issuer
BNP Paribas Asset Management
Benchmark
FTSE EPRA Nareit Developed Europe Green EU CTB Index
Replication method
Dividend policy
Distributing
API
PerformanceDec 31, 2025 - Oct 26, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 08/31/26
Finance
99.82%
Other
0.18%
Latest EEEP news

No content available for this fund

FAQ about EEEP

EEEP is a passively managed ETF that invests in the Europe Real Estate segment.
EEEP tracks the FTSE EPRA Nareit Developed Europe Green EU CTB Net Tax NTR Index - EUR, through a full replication replication method.
EEEP carries a total expense ratio (TER) of 0.4%.
EEEP was introduced to the market on January 31, 2025.
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.
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 .
EEEP oversees €21M in assets as of October 26, 2026.
EEEP follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 4.50%.
As of August 31, 2026, EEEP has significant geographic allocations in United Kingdom, France and Switzerland.
As of August 31, 2026, EEEP focuses largely on Finance.
As of August 31, 2026, EEEP holds 93 positions in its portfolio, with 58.37% of assets concentrated in its top 15 holdings.
As of August 31, 2026, EEEP top three holdings include Swiss Prime Site AG, Vonovia SE and SEGRO PLC.
The base currency of EEEP is EUR.
Top 10 holdings
Data as of 08/31/26
Swiss Prime Site AG
9.03%
Vonovia SE
7.61%
SEGRO PLC
7.31%
Unibail-Rodamco-Westfield SE
4.70%
Gecina SA
4.33%
LEG Immobilien SE
3.25%
Shaftesbury Capital Plc
3.15%
PSP Swiss Property AG
2.76%
Sagax AB
2.49%
Klépierre SA
2.47%

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