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›ETF Providers›BNP Paribas Asset Management›EEEP

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 97 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.-5.87%

Last price

N/A

1M perf.

-5.21%

1M flows

N/A

AuM

€23M

E/R

0.41%

Rating

Not rated

ESG Consensus®

EEEP

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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EEEP

€6.96

+3.81%

Europe Real Estate

+2.98%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.21%	+3.81%	+6.67%	N/A	N/A	-9.07%	-0.04%	-0.04%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

LU2914558916

AuM

€23M

E/R

0.41%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

€6.96

1D NAV change

-0.70%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

1/31/2025

Jurisdiction

Luxembourg

Distribution

Italy

Austria

Denmark

Finland

France

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

€101M

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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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

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Similar ETFs

GREAL

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

1M perf.

-5.21%

E/R

0.41%

D5BK

Xtrackers FTSE Developed Europe Real Estate UCITS ETF

1M perf.

-4.95%

E/R

0.33%

EXI5

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

1M perf.

-4.55%

E/R

0.46%

ZPRP

State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF

1M perf.

-3.90%

E/R

0.3%

XREA

Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF

1M perf.

-3.80%

E/R

0.33%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.81%	+6.67%	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

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Enterprise

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Exposure

Countries

United Kingdom

29.63%

Sweden

15.55%

Switzerland

14.77%

France

13.71%

Germany

13.05%

Belgium

3.69%

Spain

3.24%

Finland

1.86%

Luxembourg

1.37%

Other

3.14%

Sectors

Real Estate

97.21%

Unavailable

2.60%

Other

0.19%

Diversification

Total weight of top 15 holdings out of 97

Top 15 holdings

Data as of January 31, 2026

SWISS PRIME SITE

VONOVIA SE

SEGRO REIT

GECINA REIT

UNIBAIL-RODAMCO-WESTFIELD

LEG IMMOBILIEN AGD

SAGAX

CAPITAL&COUNTIES REIT

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PSP SWISS PROPERTY

CATENA

BIG YELLOW GRP REIT

BRITISH LAND REIT

LONDONMETRIC

TRITAX BIG BOX REIT

KLEPIERRE REIT

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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

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.

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Holdings review

93.13% of holdings have positive scoring

6.87% of holdings have negative scoring

12.75%

52.02%

28.36%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

FTSE EPRA Nareit Developed Europe Green EU CTB Net Tax NTR Index - EUR

Index ticker

EPRACTBN Index

Index dividend policy

NTR

Replication method

Replication model

Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

BNP Paribas Asset Management

BNP Paribas Asset Management ID Card

Number of funds

168

Total AuM

€43.34B

Expense ratio range

0.04% - 0.41%

Average expense ratio

0.1905%

View all BNP Paribas Asset Management funds

Top 5 funds by BNP Paribas Asset Management

		AuM
EEUE	BNP Paribas Easy MSCI Europe Min TE UCITS ETF	€3.3B
ESD	BNP Paribas Easy S&P 500 UCITS ETF	€3.23B
ESE	BNP Paribas Easy S&P 500 UCITS ETF	€2.87B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.25B
SRIC3	BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF	€2.15B

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 0.41%, 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 Italy, 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 €23M in assets as of March 12, 2026.

How has EEEP performed lately?

Based on data from March 12, 2026, EEEP returned -5.21% over the past month, 3.81% over the last three months and -0.04% year-to-date.

What are the latest inflows or outflows for EEEP?

As of March 12, 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 March 12, 2026, its 12-month trailing yield was 4.74%.

What are the main country or region exposures of EEEP?

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

In which sector or theme does EEEP invest in?

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

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

As of January 31, 2026, EEEP holds 97 positions in its portfolio, with 57.30% of assets concentrated in its top 15 holdings.

What are the main positions in EEEP?

As of January 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.

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.

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The Ultimate ETF Comparison Tool - Try Now!

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

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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 0.41%, 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 Italy, 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 €23M in assets as of March 12, 2026.

How has EEEP performed lately?

Based on data from March 12, 2026, EEEP returned -5.21% over the past month, 3.81% over the last three months and -0.04% year-to-date.

What are the latest inflows or outflows for EEEP?

As of March 12, 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 March 12, 2026, its 12-month trailing yield was 4.74%.

What are the main country or region exposures of EEEP?

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

In which sector or theme does EEEP invest in?

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

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

As of January 31, 2026, EEEP holds 97 positions in its portfolio, with 57.30% of assets concentrated in its top 15 holdings.

What are the main positions in EEEP?

As of January 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 .