EEA.PA BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED | LU0950381748
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Real Estate 96.65%
Unknown 2.67%
Industry Distribution
REIT - Retail 26.13%
Real Estate Services 24.04%
REIT - Office 14.67%
REIT - Industrial 8.09%
REIT - Healthcare Facilities 7.36%
REIT - Diversified 5.33%
REIT - Residential 4.39%
Real Estate - Diversified 4.21%
Unknown 2.67%
REIT - Specialty 1.42%
Real Estate - Development 1.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| VNA.DE | Vonovia SE N | Real Estate | Real Estate Services | 17,59 Mrd. € | 10.78% | 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% |
| URW.PA | UNIBAIL-RODAMCO-WESTFIELD | Real Estate | REIT - Retail | 15,15 Mrd. € | 9.05% | 12.02 | 11.12 | CY +19.18% CQ - NY +1.85% NQ - | CY -3.27% CQ - NY +1.80% NQ - |
| LI.PA | KLEPIERRE | Real Estate | REIT - Retail | 11,08 Mrd. € | 7.74% | 8.51 | 13.51 | CY +5.24% CQ - NY +2.83% NQ - | CY +2.62% CQ - NY +2.44% NQ - |
| MRL.MC | MERLIN PROPERTIES SOCIMI, S.A. | Real Estate | REIT - Office | 9,5 Mrd. € | 6.82% | 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% |
| AED.BR | AEDIFICA | Real Estate | REIT - Healthcare Facilities | 5,85 Mrd. € | 6.47% | 6.10 | 12.72 | CY +88.09% CQ - NY +3.65% NQ - | CY +4.41% CQ - NY +2.42% NQ - |
| TEG.DE | TAG Immobilien AG I | Real Estate | Real Estate - Diversified | 2,48 Mrd. € | 4.21% | 27.87 | 10.04 | CY +12.81% CQ - NY +9.98% NQ - | CY +17.22% CQ - NY +11.27% NQ - |
| LEG.DE | LEG Immobilien SE N | Real Estate | Real Estate Services | 3,93 Mrd. € | 4.19% | 3.36 | 8.79 | CY +3.56% CQ - NY +3.56% NQ - | CY -2.46% CQ -0.87% NY +8.37% NQ +0.72% |
| WDP.BR | WAREHOUSES DE PAUW | Real Estate | REIT - Industrial | 5,33 Mrd. € | 3.94% | 13.42 | 12.86 | CY +11.92% CQ +8.93% NY +8.10% NQ +1.97% | CY +5.22% CQ +7.69% NY +6.91% NQ -2.38% |
| COV.PA | COVIVIO | Real Estate | REIT - Diversified | 5,88 Mrd. € | 3.87% | 8.01 | 10.52 | CY +6.49% CQ - NY +17.87% NQ - | CY +7.91% CQ - NY +2.35% NQ - |
| GFC.PA | GECINA | Real Estate | REIT - Office | 5,48 Mrd. € | 3.78% | 13.29 | 10.99 | CY +0.87% CQ - NY +2.06% NQ - | CY +0.91% CQ - NY -0.15% NQ - |