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Global ETF Survey 2026

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›ETF Issuers›BNP Paribas Asset Management›ESAD

ESAD

BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF

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

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 299 underlying holdings. The dividend policy is capitalization.

€9.70

N/A

Data as of 08/13/26

1D price range

N/A

52W price range

€8.31€10.05

YTD Perf.

+14.40%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€36M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0007YP0PL1

TER

0.41%

Inception date

11/19/2021

Issuer

BNP Paribas Asset Management

Benchmark

FTSE EPRA Nareit Developed Green EU CTB Index

Replication method

Dividend policy

Capitalization

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HPRD HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	-0.02%
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GLRE State Street SPDR Dow Jones Global Real Estate UCITS ETF	-0.02%
RWO State Street SPDR Dow Jones Global Real Estate ETF	0.00%
CGR iShares Global Real Estate Index ETF	-0.55%
IDWP iShares Developed Markets Property Yield UCITS ETF	+0.08%
TRET VanEck Global Real Estate UCITS ETF	-0.32%
REIT VanEck FTSE International Property (Hedged) ETF	-1.54%
GPR Smart Global Property ETF	-2.04%
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API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.22%

Unavailable

0.65%

Latest ESAD news

No content available for this fund

FAQ about ESAD

ESAD is a Passive ETF. This ETF provides exposure to Other Developed markets REIT Equities.

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

ESAD carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.

ESAD was introduced to the market on November 19, 2021. It trades on Denmark, among other exchanges

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.

ESAD oversees €36M in assets as of August 13, 2026.

ESAD follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ESAD has significant geographic allocations in USA, Japan and Australia.

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

As of June 30, 2026, ESAD holds 299 positions in its portfolio, with 48.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ESAD top three holdings include Realty Income Corp., Equinix, Inc. and Welltower, Inc..

The base currency of ESAD is EUR.

Top 10 holdings

Data as of 06/30/26

Realty Income Corp.

6.09%

Equinix, Inc.

6.02%

Welltower, Inc.

6.02%

Simon Property Group, Inc.

5.31%

Prologis, Inc.

4.07%

Public Storage

3.29%

Healthpeak Properties, Inc.

2.65%

Digital Realty Trust, Inc.

2.49%

EastGroup Properties, Inc.

2.00%

Alexandria Real Estate Equities, Inc.

1.99%

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