LU2008764156
LU2008764156
BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C]
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Holdings & Portfolio Structure
Holdings as of 09/18/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | SWISS PRIME SITE N | Real Estate | Real Estate - Diversified | 10,36 Mrd. € | 9.41% | 23.60 | 27.91 | 87.21% | 1.38 | 17.22 | 36.53 | 23.50 | 4.25% | FY Cur +2.01% (6) Q Cur - (0) FY Next -1.54% (6) Q Next - (0) | FY Cur +11.97% (6) Q Cur - FY Next +10.41% (6) Q Next - |
| 2 |  | SEGRO PLC ORD 10P | Real Estate | REIT - Industrial | 14,69 Mrd. € | 7.53% | 41.78 | 2267.73 | 43.74% | 103.91 | 16.69 | 32.54 | 41.37 | 2.42% | FY Cur +12.58% (1) Q Cur - (0) FY Next +18.57% (2) Q Next - (0) | FY Cur +4.86% (9) Q Cur - FY Next +5.61% (10) Q Next - |
| 3 |  | Vonovia SE N | Real Estate | Real Estate Services | 13,84 Mrd. € | 7.31% | 3.72 | 8.90 | 135.10% | 0.51 | 2.32 | 24.34 | 9.44 | 10.59% | FY Cur +2.93% (4) Q Cur +3.17% (1) FY Next +2.93% (4) Q Next +0.65% (1) | FY Cur -5.90% (8) Q Cur -83.94% (1) FY Next +5.23% (8) Q Next +1.62% (1) |
| 4 |  | UNIBAIL-RODAMCO-WESTFIELD | Real Estate | REIT - Retail | 12,62 Mrd. € | 4.72% | 8.09 | 9.28 | 108.10% | 0.77 | 3.56 | 16.21 | 11.24 | 8.90% | FY Cur +18.95% (8) Q Cur - (0) FY Next +2.16% (8) Q Next - (0) | FY Cur -3.22% (14) Q Cur - FY Next +1.54% (14) Q Next - |
| 5 |  | GECINA | Real Estate | REIT - Office | 4,48 Mrd. € | 4.30% | 27.80 | 9.08 | 69.73% | 0.44 | 5.07 | 18.15 | 8.87 | 11.27% | FY Cur +0.24% (12) Q Cur - (0) FY Next +1.75% (13) Q Next - (0) | FY Cur +0.59% (14) Q Cur - FY Next -0.66% (15) Q Next - |
| 6 |  | LEG Immobilien SE N | Real Estate | Real Estate Services | 3,44 Mrd. € | 3.20% | 3.04 | 7.59 | 108.44% | 0.38 | 2.33 | 20.10 | 10.45 | 9.57% | FY Cur +3.58% (4) Q Cur - (0) FY Next +3.20% (4) Q Next - (0) | FY Cur +8.45% (6) Q Cur -85.67% (1) FY Next -2.20% (7) Q Next -2.68% (1) |
| 7 |  | SHAFTESBURY CAPITAL PLC ORD 25P | Real Estate | REIT - Retail | 2,93 Mrd. € | 3.13% | 6.44 | 2526.14 | 20.31% | 60.21 | 10.15 | 28.24 | 93.91 | 1.06% | FY Cur +5.44% (6) Q Cur - (0) FY Next +6.71% (6) Q Next - (0) | FY Cur +8.58% (11) Q Cur - FY Next +178.96% (4) Q Next - |
| 8 |  | PSP N | Real Estate | Real Estate Services | 7,03 Mrd. € | 2.94% | 14.52 | 26.83 | 59.43% | 1.15 | 13.06 | 29.14 | 21.05 | 4.75% | FY Cur +1.34% (7) Q Cur -1.73% (1) FY Next +1.49% (7) Q Next -11.63% (1) | FY Cur +7.46% (5) Q Cur -1.79% (1) FY Next +0.80% (5) Q Next +1.36% (1) |
| 9 |  | SAGAX AB SAGAX CLASS B ORD SHS | Real Estate | Real Estate Services | 5,38 Mrd. € | 2.57% | 47.37 | 13.87 | 90.47% | 2.08 | 15.30 | 38.64 | 38.60 | 2.59% | FY Cur +15.80% (8) Q Cur +15.70% (5) FY Next +10.76% (8) Q Next -100.00% (0) | FY Cur +67.60% Q Cur +569.80% FY Next - Q Next - |
| 10 |  | KLEPIERRE | Real Estate | REIT - Retail | 10,09 Mrd. € | 2.56% | 7.57 | 12.16 | 69.00% | 1.07 | 5.77 | 17.15 | 3.08 | 32.50% | FY Cur +5.65% (11) Q Cur - (0) FY Next +2.96% (12) Q Next - (0) | FY Cur +3.61% (11) Q Cur - FY Next +2.69% (11) Q Next - |
| 11 |  | BRITISH LAND COMPANY PLC ORD 25 | Real Estate | REIT - Diversified | 4,71 Mrd. € | 2.33% | 8.64 | 1206.42 | 53.10% | 65.50 | 6.47 | 17.07 | 18.24 | 5.48% | FY Cur +7.06% (9) Q Cur - (0) FY Next +7.15% (9) Q Next - (0) | FY Cur +6.85% (16) Q Cur - FY Next +4.31% (15) Q Next - |
| 12 |  | BIG YELLOW GROUP PLC ORD 10P | Real Estate | REIT - Industrial | 1,85 Mrd. € | 2.33% | 12.69 | 1325.23 | 19.32% | 60.28 | 7.49 | 15.73 | - | -1.59% | FY Cur +3.91% (8) Q Cur - (0) FY Next +5.65% (8) Q Next - (0) | FY Cur -1.36% (15) Q Cur - FY Next +3.66% (15) Q Next - |
| 13 |  | Castellum AB | Real Estate | Real Estate - Development | 4,56 Mrd. € | 2.26% | 21.35 | 13.27 | 74.81% | 0.82 | 5.15 | 16.49 | - | -14.16% | FY Cur -5.52% (9) Q Cur -6.74% (5) FY Next -9.10% (9) Q Next -7.51% (5) | FY Cur -2.05% (10) Q Cur -3.36% (3) FY Next +2.40% (10) Q Next -4.23% (3) |
| 14 |  | Catena AB | Real Estate | Real Estate - Diversified | 1,96 Mrd. € | 2.17% | 9.76 | 11.72 | 93.09% | 0.81 | 7.71 | 20.52 | 16.20 | 6.17% | FY Cur +19.84% (7) Q Cur +22.54% (4) FY Next +8.47% (7) Q Next +0.78% (4) | FY Cur +27.68% (5) Q Cur - (1) FY Next +4.61% (7) Q Next -0.71% (1) |
| 15 |  | LONDONMETRIC PROPERTY PLC ORD 1 | Real Estate | REIT - Industrial | 4,96 Mrd. € | 2.16% | 13.25 | 1175.19 | 68.25% | 85.29 | 8.95 | 16.42 | 22.59 | 4.43% | FY Cur +7.70% (9) Q Cur - (0) FY Next +4.32% (9) Q Next - (0) | FY Cur +4.41% (11) Q Cur - FY Next +3.95% (11) Q Next - |
| 16 |  | MERLIN PROPERTIES SOCIMI, S.A. | Real Estate | REIT - Office | 7,42 Mrd. € | 2.07% | 8.16 | 21.27 | 55.79% | 0.80 | 12.34 | 25.59 | 29.33 | 3.41% | FY Cur +11.74% (11) Q Cur +10.66% (1) FY Next +14.25% (13) Q Next +1.48% (1) | FY Cur -0.14% (14) Q Cur +16.67% (1) FY Next +6.50% (15) Q Next -7.14% (1) |
| 17 |  | TRITAX BIG BOX REIT PLC ORD 1P | 4,83 Mrd. € | 2.02% | 13.97 | - | - | - | - | - | - | - | FY Cur +20.39% (12) Q Cur - (0) FY Next +6.74% (12) Q Next - (0) | FY Cur -1.10% (10) Q Cur - FY Next +5.81% (12) Q Next - | ||
| 18 |  | DERWENT LONDON PLC ORD 5P | Real Estate | REIT - Office | 2,29 Mrd. € | 2.01% | 41.00 | 1678.74 | 41.50% | 56.24 | 4.70 | 20.55 | 26.69 | 3.75% | FY Cur -1.01% (7) Q Cur - (0) FY Next -1.60% (7) Q Next - (0) | FY Cur -1.41% (13) Q Cur - FY Next +8.30% (14) Q Next - |
| 19 |  | LAND SECURITIES GROUP PLC ORD 1 | Real Estate | REIT - Diversified | 5,91 Mrd. € | 1.97% | 13.13 | 1091.41 | 69.09% | 68.44 | 5.61 | 20.42 | 17.11 | 5.85% | FY Cur +5.78% (9) Q Cur - (0) FY Next +8.65% (9) Q Next - (0) | FY Cur +0.06% (14) Q Cur - FY Next +7.60% (14) Q Next - |
| 20 |  | WAREHOUSES DE PAUW | Real Estate | REIT - Industrial | 4,64 Mrd. € | 1.91% | 11.15 | 11.29 | 76.30% | 0.92 | 8.18 | 17.67 | 24.20 | 4.13% | FY Cur +9.49% (10) Q Cur +7.33% (1) FY Next +9.86% (10) Q Next +5.14% (1) | FY Cur +4.85% (12) Q Cur +5.00% (1) FY Next +5.80% (11) Q Next -7.14% (1) |
| 21 |  | GRAINGER PLC ORD 5P | Real Estate | Real Estate Services | 1,42 Mrd. € | 1.83% | 9.00 | 1526.00 | 83.72% | 60.29 | 5.01 | 22.46 | - | -6.41% | FY Cur +9.39% (6) Q Cur - (0) FY Next +4.69% (6) Q Next - (0) | FY Cur +9.68% (4) Q Cur - FY Next +4.08% (4) Q Next - |
| 22 |  | UNITE GROUP PLC ORD 25P | Real Estate | REIT - Diversified | 2,57 Mrd. € | 1.59% | - | 1010.60 | 46.65% | 48.15 | 5.26 | 19.39 | 34.09 | 2.93% | FY Cur +14.44% (7) Q Cur - (0) FY Next +2.40% (7) Q Next - (0) | FY Cur -6.32% (14) Q Cur - FY Next +0.45% (14) Q Next - |
| 23 |  | COLONIAL SFL, SOCIMI. S.A. | Real Estate | REIT - Office | 3,02 Mrd. € | 1.57% | 9.11 | 13.07 | 74.86% | 0.50 | 6.93 | 25.41 | 21.39 | 4.68% | FY Cur +4.24% (10) Q Cur +4.49% (1) FY Next +6.13% (10) Q Next +1.07% (1) | FY Cur +3.35% (13) Q Cur +15.68% (1) FY Next +6.35% (12) Q Next +0.00% (1) |
| 24 |  | Fastighets AB Balder ser. B | Real Estate | Real Estate - Diversified | 4,62 Mrd. € | 1.48% | 8.52 | 9.41 | 148.01% | 0.56 | 3.74 | 23.10 | 16.53 | 6.05% | FY Cur +4.16% (7) Q Cur +4.65% (4) FY Next +3.88% (7) Q Next +0.46% (4) | FY Cur +5.10% (5) Q Cur - (1) FY Next +3.49% (5) Q Next -9.92% (1) |
| 25 |  | SAFESTORE HOLDINGS PLC ORD 1P | Real Estate | REIT - Industrial | 1,29 Mrd. € | 1.47% | 16.64 | 1189.87 | 49.06% | 47.96 | 4.42 | 15.29 | 13.54 | 7.39% | FY Cur +5.88% (8) Q Cur - (0) FY Next +5.78% (8) Q Next - (0) | FY Cur +1.22% (12) Q Cur - FY Next +2.85% (12) Q Next - |
Results: 92
CHWeight 9.41%
Market Cap €10.36B
P/E 23.6
Fwd P/E 27.9
GBWeight 7.53%
Market Cap €14.69B
P/E 41.8
Fwd P/E 2267.7
DEWeight 7.31%
Market Cap €13.84B
P/E 3.7
Fwd P/E 8.9
FRWeight 4.72%
Market Cap €12.62B
P/E 8.1
Fwd P/E 9.3
DEWeight 3.2%
Market Cap €3.44B
P/E 3.0
Fwd P/E 7.6
GBWeight 3.13%
Market Cap €2.93B
P/E 6.4
Fwd P/E 2526.1
SEWeight 2.57%
Market Cap €5.38B
P/E 47.4
Fwd P/E 13.9
FRWeight 2.56%
Market Cap €10.09B
P/E 7.6
Fwd P/E 12.2
GBWeight 2.33%
Market Cap €4.71B
P/E 8.6
Fwd P/E 1206.4
GBWeight 2.33%
Market Cap €1.85B
P/E 12.7
Fwd P/E 1325.2
SEWeight 2.26%
Market Cap €4.56B
P/E 21.4
Fwd P/E 13.3
SEWeight 2.17%
Market Cap €1.96B
P/E 9.8
Fwd P/E 11.7
GBWeight 2.16%
Market Cap €4.96B
P/E 13.2
Fwd P/E 1175.2
ESWeight 2.07%
Market Cap €7.42B
P/E 8.2
Fwd P/E 21.3
Weight 2.02%
Market Cap €4.83B
P/E 14.0
Fwd P/E -
GBWeight 2.01%
Market Cap €2.29B
P/E 41.0
Fwd P/E 1678.7
GBWeight 1.97%
Market Cap €5.91B
P/E 13.1
Fwd P/E 1091.4
BEWeight 1.91%
Market Cap €4.64B
P/E 11.1
Fwd P/E 11.3
GBWeight 1.83%
Market Cap €1.42B
P/E 9.0
Fwd P/E 1526.0
GBWeight 1.59%
Market Cap €2.57B
P/E -
Fwd P/E 1010.6
ESWeight 1.57%
Market Cap €3.02B
P/E 9.1
Fwd P/E 13.1
SEWeight 1.48%
Market Cap €4.62B
P/E 8.5
Fwd P/E 9.4
GBWeight 1.47%
Market Cap €1.29B
P/E 16.6
Fwd P/E 1189.9
Results 1 - 25 of 92
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