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EEE ETF · BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF
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 39 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Real Estate1M perf.-2.16%
Last price
€6.87
1M perf.
+1.28%
1M flows
-€5M
AuM
€142M
TER
0.4%
Rating
EEE
€6.87
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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EEE
€6.66
+7.16%
Europe Real Estate
+6.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.28%  | +7.16% | -0.45% | +36.63%  | -15.82% | -0.25% | +6.79% | +2.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
€6.77
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
7/7/2004
Jurisdiction
Luxembourg
Distribution
Sweden
Singapore
Austria
Denmark
Finland
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€193M
Decimalisation of shares
No
Investment strategy
The objective of this ETF is to replicate as closely as possible the performance of the FTSE EPRA/NAREIT Eurozone Capped Net Total Return index, both upwards and downwards, offering investors access to the real estate equity market representative of the listed real estate sector in the euro zone. It is managed through "physical replication". The minimum recommended investment horizon is five years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
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TER
0.4%
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+0.01%
TER
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-0.45%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.16% | -0.45%  | +36.63% | -15.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
34.18%
Belgium
21.32%
Germany
19.40%
Spain
11.04%
Luxembourg
4.27%
Netherlands
3.78%
Finland
2.05%
United Kingdom
1.32%
Austria
1.28%
Other
1.36%
Sectors
Finance
100.00%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EEE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
226
Total AuM
€56.11B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2079%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.36B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.3B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.3B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.73B |
GEMU | BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF | €2.57B |
Frequently asked questions about EEE
What does BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF, EEE, invest in?
EEE is a Passive ETF. This ETF provides exposure to Eurozone REIT Equities.
Which benchmark or index does EEE replicate?
EEE tracks the FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EEE?
EEE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was EEE launched?
EEE was introduced to the market on July 7, 2004. It trades on Sweden, among other exchanges
Who is the ETF issuer of EEE?
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.
Does EEE have multiple share classes?
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 .
What is the current assets under management (AUM) of EEE?
EEE oversees €142M in assets as of June 30, 2026.
How has EEE performed lately?
Based on data from June 30, 2026, EEE returned 1.28% over the past month, 7.16% over the last three months and 2.45% year-to-date.
What are the latest inflows or outflows for EEE?
As of June 30, 2026, EEE recorded net flows of -€5M over the last month and -€11M year-to-date.
Does EEE distribute dividends?
EEE follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 4.58%.
What are the main country or region exposures of EEE?
As of May 31, 2026, EEE has significant geographic allocations in France, Belgium and Germany.
In which sector or theme does EEE invest in?
As of May 31, 2026, EEE focuses largely on Finance.
How many securities does EEE hold and how diversified is it?
As of May 31, 2026, EEE holds 39 positions in its portfolio, with 74.27% of assets concentrated in its top 15 holdings.
What are the main positions in EEE?
As of May 31, 2026, EEE top three holdings include Unibail-Rodamco-Westfield SE, Vonovia SE and Klépierre SA.
What is the base currency of EEE?
The base currency of EEE is EUR.
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