BNP Paribas
EEA.PA
LU0950381748
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF, C]
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About this ETF

The BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF seeks to track the FTSE EPRA/NAREIT Eurozone Capped index. The FTSE EPRA/NAREIT Eurozone Capped index tracks Eurozone listed equity REITS and property companies and offers a diverse representation of the eurozone real estate market by both geography and property type.

TER
0.4%

Total Expense Ratio per year

Fund Size
€46.21M

Assets under management

Holdings
38

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
7
Weighted Fwd P/E
9.76
💰 Revenue Estimates
Current Year CY
+12.04% ⌀ 7 Analysts Coverage
Next Year NY
+5.78% ⌀ 7 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.68% ⌀ 9 Analysts Coverage
Next Year NY
+2.78% ⌀ 9 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
07/08/2013 (13 yrs)
Index Group
FTSE EPRA/NAREIT
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
38/100 Low (Concentration Risk)
Diversification Score
38/100 Low (Concentration Risk)
5Y Volatility
21.6% p.a.
Max Drawdown (5Y)
-43.5%
Sharpe Ratio (5Y)
-0.40
Beta Factor
0.94
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (8.5 analysts)
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% 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 -43.5% in the extended horizon.
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