BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB (0P0001IN88) - Composition

69,868 EUR

215

0.31%

Last update Jul 10, 8:00 AM CEST

Market closed

Previous close

70,083

Access this mutual fund data via API

BNP Paribas Easy FTSE EPRA Nareit Developed E...

69,868.00

215

0.31%

Composition

Weight by sector

100% Realestate

Realestate

100%

Asset allocation

96.73% Stocks

Stocks

96.73%

Bonds

-0.60%

Cash

0.48%

Top 10 holdings (51.20% of total assets)

9.81% Vonovia SE

8.39% Segro PLC

5.33% Gecina Nom

5.02% Swiss Prime Site AG

Swiss Prime Site AG SPSN

Castellum AB CAST

AB Sagax Class B

PSP Swiss Property AG PSPN

UNITE Group PLC UTG

Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. URW

Big Yellow Group PLC BYG