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ESAD ETF · BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF
The ESAD Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: FTSE EPRA Nareit Developed Green EU CTB Index. The ESAD ETF provides physical exposure, so by buying it you actually own parts of all the 324 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ESAD
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.+0.25%
Last price
N/A
1M perf.
+1.28%
1M flows
N/A
AuM
€30M
E/R
0.41%
Rating
ESG Consensus®
ESAD
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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ESAD
€9.13
+8.51%
World Real Estate
+8.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.28%  | +8.51% | +4.65%  | +16.99% | N/A | -2.19% | +7.74% | +7.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE0007YP0PL1
AuM
€30M
E/R
0.41%
Replication rating
ESG Consensus®
More details
NAV
3/10/2026
€9.13
1D NAV change
+0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
324
Inception date
11/19/2021
Jurisdiction
Ireland
Distribution
Ireland
Germany
United Kingdom
Sweden
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to replicate the performance of the FTSE EPRA Nareit Developed Green EU CTB (NTR) Index by investing in the shares issued by companies included in the Index, respecting the Index's weightings. The Index is composed of global listed real estate companies and REITS of the following regions: North America, Developed Europe, Japan and Developed Asia-Pacific ex Japan, with strong sustainability metrics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.51% | +4.65% | +16.99% | 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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Countries
USA
62.87%
Japan
9.01%
United Kingdom
5.40%
Switzerland
3.43%
France
3.08%
Sweden
3.05%
Germany
2.56%
Singapore
2.30%
Australia
1.58%
Other
6.72%
Sectors
Real Estate
98.25%
Unavailable
1.28%
Other
0.48%
Diversification
Total weight of top 15 holdings out of 324
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
EQUINIX INC COMMON STOCK REIT
REALTY INCOME REIT
PUBLIC STORAGE REIT
SIMON PROPERTY GROUP REIT
PROLOGIS REIT
EXTRA SPACE STORAGE REIT
EQUITY RESIDENTIAL REIT
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VONOVIA SE
AVALONBAY COMMUNITIES REIT
DIGITAL REALTY REIT
SWISS PRIME SITE
IRON MOUNTAIN
VENTAS REIT
HOST HOTELS & RESORTS REIT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESAD ETF's sustainability, based on their methodology.
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.
ESAD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.89% of holdings have positive scoring
45.11% of holdings have negative scoring
6.40%
33.10%
15.39%
40.01%
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.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA Nareit Developed Green EU CTB Net Tax Index - EUR
Index ticker
FENGRECN 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.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.33B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.34B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.26B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.88B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.26B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.17B |
Frequently asked questions about ESAD
What does BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF, ESAD, invest in?
ESAD is a Passive ETF. This ETF provides exposure to Other Developed markets REIT Equities.
Which benchmark or index does ESAD replicate?
ESAD tracks the FTSE EPRA Nareit Developed Green EU CTB Net Tax Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ESAD?
ESAD carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.
When was ESAD launched?
ESAD was introduced to the market on November 19, 2021. It trades on Ireland, among other exchanges
Who is the ETF issuer of ESAD?
BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF, ESAD, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
What is the current assets under management (AUM) of ESAD?
ESAD oversees €30M in assets as of March 10, 2026.
How has ESAD performed lately?
Based on data from March 10, 2026, ESAD returned 1.28% over the past month, 8.51% over the last three months and 7.74% year-to-date.
What are the latest inflows or outflows for ESAD?
As of March 10, 2026, ESAD recorded net flows of +€2.2M year-to-date.
Does ESAD distribute dividends?
ESAD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESAD?
As of January 31, 2026, ESAD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ESAD invest in?
As of January 31, 2026, ESAD focuses largely on Real Estate.
How many securities does ESAD hold and how diversified is it?
As of January 31, 2026, ESAD holds 324 positions in its portfolio, with 44.91% of assets concentrated in its top 15 holdings.
What are the main positions in ESAD?
As of January 31, 2026, ESAD top three holdings include WELLTOWER INC, EQUINIX INC COMMON STOCK REIT and REALTY INCOME REIT.
What is the base currency of ESAD?
The base currency of ESAD is EUR.
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