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›ETF Issuers›BNP Paribas Asset Management›EEEP

EEEP

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

Dist

EUR

Passive ETF Equity ESG Theme: Net Zero 2050 Theme: 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 94 underlying holdings. This share class generates a stream of income by distributing dividends.

€7.02

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€6.44€7.65

YTD Perf.

+1.81%

YTD Flows

Annualized volatility

Fund AuM

€81M

Share class AuM

€23M

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

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.49%

Unavailable

0.31%

Other

0.19%

Latest EEEP news

No content available for this fund

FAQ about EEEP

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

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%, indicating the annual cost for holding the fund.

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

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 €23M in assets as of July 23, 2026.

EEEP follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 3.85%.

As of June 30, 2026, EEEP has significant geographic allocations in United Kingdom, Switzerland and France.

As of June 30, 2026, EEEP focuses largely on Finance.

As of June 30, 2026, EEEP holds 94 positions in its portfolio, with 58.75% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Swiss Prime Site AG

9.52%

Vonovia SE

8.04%

SEGRO PLC

6.57%

Unibail-Rodamco-Westfield SE

4.83%

Gecina SA

4.53%

LEG Immobilien SE

3.53%

Shaftesbury Capital Plc

2.91%

PSP Swiss Property AG

2.79%

Klépierre SA

2.40%

MERLIN Properties SOCIMI SA

2.40%

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