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›ETF Issuers›BNP Paribas Asset Management›EEE

EEE

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF

Dist

EUR

Passive ETF Equity

The EEE Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: FTSE EPRA/NAREIT Eurozone Capped Index. The EEE ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.

€5.97

+€0.13 (+2.26%) yesterday

8:00 AM 11/04/26 Closed

1D price range

€5.85€5.98

52W price range

€5.63€7.51

YTD Perf.

-10.24%

YTD Flows

Annualized volatility

Fund AuM

€189M

Share class AuM

€144M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0192223062

TER

0.4%

Inception date

7/7/2004

Issuer

BNP Paribas Asset Management

Benchmark

FTSE EPRA/NAREIT Eurozone Capped Index

Replication method

Dividend policy

Distributing

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IMMO ETP on Leonteq SXI Real Estate Funds Broad Net Return Index	-

API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

100.00%

Latest EEE news

No content available for this fund

FAQ about EEE

EEE is a passively managed ETF that invests in the Europe Real Estate segment.

EEE tracks the FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR, through a full replication replication method.

EEE carries a total expense ratio (TER) of 0.4%.

EEE was introduced to the market on July 7, 2004.

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF, EEE, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, EEE 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 .

EEE oversees €144M in assets as of November 2, 2026.

EEE follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 5.63%.

As of September 30, 2026, EEE has significant geographic allocations in France, Belgium and Germany.

As of September 30, 2026, EEE focuses largely on Finance.

As of September 30, 2026, EEE holds 38 positions in its portfolio, with 73.37% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EEE top three holdings include Vonovia SE, Unibail-Rodamco-Westfield SE and Klépierre SA.

The base currency of EEE is EUR.

Top 10 holdings

Data as of 09/30/26

Vonovia SE

9.90%

Unibail-Rodamco-Westfield SE

9.04%

Klépierre SA

8.13%

Aedifica SA

7.06%

MERLIN Properties SOCIMI SA

5.76%

TAG Immobilien AG

4.05%

LEG Immobilien SE

4.03%

Warehouses De Pauw SA

4.00%

Covivio SA

3.96%

Gecina SA

3.96%

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