LU2008763935
LU2008763935
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF, C]
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About this ETF
The BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc seeks to track the FTSE EPRA Nareit Developed Europe Green EU CTB index. The FTSE EPRA Nareit Developed Europe ex UK Green index tracks real estate companies from Europe. Constituent weights are based on sustainability criteria (green building certification and energy usage).
TER
0.4%
Total Expense Ratio per year
Fund Size
€54.44M
Assets under management
Holdings
92
Underlying equities
Dividend Yield
0%
-
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
9.63
Weighted Fwd P/E
17.06
💰 Revenue Estimates
Current Year CY
+7.4% ⌀ 7 Analysts Coverage
Next Year NY
+5.28% ⌀ 7 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.15% ⌀ 9 Analysts Coverage
Next Year NY
+10.4% ⌀ 9 Analysts Coverage
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BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D]
6.11 EUR
TER 0.4% 1Y -12.6%
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
49.87 EUR
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BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C]
61.26 EUR
TER 0.41% 1Y -8.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/09/2019 (7 yrs)
Index Group
FTSE EPRA/NAREIT Developed Europe Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 47/100 Moderate
Diversification Score
47/100 Moderate
5Y Volatility
23.4% p.a.
Max Drawdown (5Y)
-51.5%
Sharpe Ratio (5Y)
-0.53
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (9 analysts)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Real Estate".
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -51.5% in the extended horizon.