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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 309 underlying holdings. The dividend policy is capitalization.

€9.36

+€0.039 (+0.42%) yesterday

6:00 AM 10/23/26 Closed

1D price range

€9.34€9.45

52W price range

€8.14€10.14

YTD Perf.

+9.45%

YTD Flows

Annualized volatility

Fund AuM

€38M

Share class AuM

€38M

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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API

PerformanceDec 31, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

99.76%

Other

0.15%

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 Sweden, 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 €38M in assets as of October 21, 2026.

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

As of August 31, 2026, ESAD has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, ESAD focuses largely on Finance.

As of August 31, 2026, ESAD holds 309 positions in its portfolio, with 50.17% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ESAD top three holdings include Welltower, Inc., Equinix, Inc. and Equity Residential.

The base currency of ESAD is EUR.

Top 10 holdings

Data as of 08/31/26

Welltower, Inc.

10.69%

Equinix, Inc.

5.68%

Equity Residential

4.43%

Public Storage

4.37%

Realty Income Corp.

3.98%

Simon Property Group, Inc.

3.38%

Prologis, Inc.

3.19%

Extra Space Storage, Inc.

2.34%

Iron Mountain, Inc.

2.06%

Digital Realty Trust, Inc.

1.97%

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