0P0001ISPQ.F BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB | LU2008764156
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Real Estate 97.00%
Unknown 1.87%
Consumer Cyclical 0.19%
Industry Distribution
Real Estate Services 29.01%
REIT - Industrial 17.51%
Real Estate - Diversified 13.40%
REIT - Office 11.89%
REIT - Retail 11.77%
REIT - Diversified 7.54%
Real Estate - Development 2.52%
Unknown 1.87%
REIT - Healthcare Facilities 1.30%
REIT - Residential 1.08%
REIT - Specialty 0.98%
Lodging 0.19%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SPSN.SW | SWISS PRIME SITE N | Real Estate | Real Estate - Diversified | 11,18 Mrd. € | 9.08% | 27.08 | 30.33 | CY +4.37% CQ - NY -0.16% NQ - | CY +11.61% CQ - NY +10.10% NQ - |
| VNA.DE | Vonovia SE N | Real Estate | Real Estate Services | 17,59 Mrd. € | 8.29% | 5.22 | 10.69 | CY +2.99% CQ +3.18% NY +3.08% NQ +1.15% | CY -2.19% CQ -12.09% NY +7.18% NQ +12.22% |
| SGRO.L | SEGRO PLC ORD 10P | Real Estate | REIT - Industrial | - | 6.48% | 23.88 | 2432.18 | CY +20.79% CQ - NY +7.84% NQ - | CY +4.94% CQ - NY +4.80% NQ - |
| URW.PA | UNIBAIL-RODAMCO-WESTFIELD | Real Estate | REIT - Retail | 15,15 Mrd. € | 4.72% | 12.02 | 11.12 | CY +19.18% CQ - NY +1.85% NQ - | CY -3.27% CQ - NY +1.80% NQ - |
| GFC.PA | GECINA | Real Estate | REIT - Office | 5,48 Mrd. € | 4.22% | 13.29 | 10.99 | CY +0.87% CQ - NY +2.06% NQ - | CY +0.91% CQ - NY -0.15% NQ - |
| LEG.DE | LEG Immobilien SE N | Real Estate | Real Estate Services | 3,93 Mrd. € | 3.51% | 3.36 | 8.79 | CY +3.56% CQ - NY +3.56% NQ - | CY -2.46% CQ -0.87% NY +8.37% NQ +0.72% |
| SHC.L | SHAFTESBURY CAPITAL PLC ORD 25P | Real Estate | REIT - Retail | - | 2.95% | 7.51 | 2674.42 | CY +6.26% CQ - NY +5.44% NQ - | CY +10.04% CQ - NY +143.34% NQ - |
| PSPN.SW | PSP N | Real Estate | Real Estate Services | 7,11 Mrd. € | 2.65% | 16.00 | 27.18 | CY +3.49% CQ +5.38% NY +0.59% NQ -6.24% | CY +6.26% CQ +36.19% NY +1.69% NQ -24.98% |
| 0QDX.IL | SAGAX AB SAGAX CLASS B ORD SHS | Real Estate | Real Estate Services | 5,55 Mrd. € | 2.35% | 48.22 | 14.12 | CY +15.83% CQ +15.68% NY +10.76% NQ -100.00% | CY - CQ - NY - NQ - |
| MRL.MC | MERLIN PROPERTIES SOCIMI, S.A. | Real Estate | REIT - Office | 9,5 Mrd. € | 2.29% | 11.20 | 26.72 | CY +11.23% CQ +11.82% NY +14.66% NQ +1.20% | CY +0.42% CQ -82.89% NY +7.88% NQ +7.69% |