LU0192223062
LU0192223062
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF QD, D]
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Holdings & Portfolio Structure
Holdings as of 09/18/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Vonovia SE N | Real Estate | Real Estate Services | 13,84 Mrd. € | 9.72% | 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) |
| 2 |  | UNIBAIL-RODAMCO-WESTFIELD | Real Estate | REIT - Retail | 12,62 Mrd. € | 9.11% | 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 - |
| 3 |  | KLEPIERRE | Real Estate | REIT - Retail | 10,09 Mrd. € | 8.89% | 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 - |
| 4 |  | AEDIFICA | Real Estate | REIT - Healthcare Facilities | 5,09 Mrd. € | 6.80% | 6.07 | 11.08 | 74.77% | 0.79 | 10.48 | 27.76 | 17.00 | 5.88% | FY Cur +88.18% (9) Q Cur - (0) FY Next +11.42% (9) Q Next - (0) | FY Cur +4.12% (7) Q Cur - FY Next +2.60% (7) Q Next - |
| 5 |  | MERLIN PROPERTIES SOCIMI, S.A. | Real Estate | REIT - Office | 7,42 Mrd. € | 6.27% | 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) |
| 6 |  | WAREHOUSES DE PAUW | Real Estate | REIT - Industrial | 4,64 Mrd. € | 4.18% | 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) |
| 7 |  | GECINA | Real Estate | REIT - Office | 4,48 Mrd. € | 3.94% | 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 - |
| 8 |  | LEG Immobilien SE N | Real Estate | Real Estate Services | 3,44 Mrd. € | 3.90% | 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) |
| 9 |  | COVIVIO | Real Estate | REIT - Diversified | 4,75 Mrd. € | 3.82% | 7.29 | 8.45 | 83.06% | 0.56 | 4.05 | 18.85 | - | -0.11% | FY Cur +10.79% (2) Q Cur - (0) FY Next +3.07% (2) Q Next - (0) | FY Cur +8.23% (6) Q Cur - FY Next +2.56% (6) Q Next - |
| 10 |  | TAG Immobilien AG I | Real Estate | Real Estate - Diversified | 1,95 Mrd. € | 3.76% | 60.41 | 8.19 | 124.20% | 0.59 | 1.93 | 17.38 | 21.42 | 4.67% | FY Cur +12.37% (2) Q Cur - (0) FY Next +11.13% (3) Q Next - (0) | FY Cur +33.50% (2) Q Cur - FY Next -6.10% (4) Q Next - |
| 11 |  | COLONIAL SFL, SOCIMI. S.A. | Real Estate | REIT - Office | 3,02 Mrd. € | 3.65% | 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) |
| 12 |  | Aroundtown SA B | Real Estate | Real Estate Services | 1,53 Mrd. € | 2.93% | 4.11 | 6.07 | 103.55% | 0.20 | 0.98 | 16.00 | 1.43 | 69.82% | FY Cur +0.15% (10) Q Cur -0.64% (1) FY Next +2.27% (10) Q Next +0.53% (1) | FY Cur -46.13% (3) Q Cur - FY Next -6.28% (4) Q Next - |
| 13 |  | MONTEA NV | Real Estate | REIT - Industrial | 1,44 Mrd. € | 2.54% | 8.95 | 11.16 | 72.10% | 0.78 | 7.94 | 19.07 | 20.48 | 4.88% | FY Cur +12.06% (9) Q Cur - (0) FY Next +11.30% (9) Q Next - (0) | FY Cur +5.48% (9) Q Cur - FY Next +7.51% (9) Q Next - |
| 14 |  | Lumo Kodit Oyj | Real Estate | Real Estate Services | 1,8 Mrd. € | 2.33% | 18.88 | 11.35 | 99.57% | 0.47 | 3.90 | 20.39 | 5.51 | 18.15% | FY Cur +7.79% (6) Q Cur +12.21% (4) FY Next +5.63% (6) Q Next -0.21% (4) | FY Cur +533.57% (3) Q Cur +0.00% (2) FY Next +18.10% (6) Q Next -19.44% (2) |
| 15 |  | ARGAN | Real Estate | REIT - Industrial | 1,75 Mrd. € | 2.24% | 6.58 | 10.99 | 88.65% | 0.71 | 6.76 | 18.09 | 18.40 | 5.44% | FY Cur +4.29% (4) Q Cur - (0) FY Next +5.06% (7) Q Next - (0) | FY Cur +0.31% (7) Q Cur - FY Next +2.47% (7) Q Next - |
| 16 |  | EUROCOMMERCIAL PROPERTIES | Real Estate | REIT - Retail | 1,4 Mrd. € | 2.17% | 8.73 | 9.89 | 78.97% | 0.65 | 4.81 | 15.37 | 19.13 | 5.23% | FY Cur +3.61% (9) Q Cur - (0) FY Next +4.09% (10) Q Next - (0) | FY Cur +6.22% (10) Q Cur - FY Next +3.32% (10) Q Next - |
| 17 |  | XIOR | Real Estate | REIT - Residential | 1,1 Mrd. € | 1.88% | 13.46 | 9.87 | 94.39% | 0.61 | 4.81 | 28.53 | 36.50 | 2.74% | FY Cur +7.76% (9) Q Cur - (0) FY Next +6.48% (9) Q Next - (0) | FY Cur +3.81% (8) Q Cur - FY Next +3.96% (8) Q Next - |
| 18 |  | MERCIALYS | Real Estate | REIT - Retail | 879,42 Mio. € | 1.87% | 16.60 | 7.05 | 84.89% | 0.57 | 4.78 | 18.81 | 17.50 | 5.72% | FY Cur +4.14% (6) Q Cur - (0) FY Next +3.07% (6) Q Next - (0) | FY Cur +4.35% (6) Q Cur - FY Next +2.03% (6) Q Next - |
| 19 |  | VGP | Real Estate | Real Estate Services | 1,94 Mrd. € | 1.82% | 7.70 | 15.65 | 92.20% | 0.67 | 9.27 | 25.61 | 8.26 | 12.10% | FY Cur +9.34% (1) Q Cur - (0) FY Next +11.28% (1) Q Next - (0) | FY Cur -70.02% (5) Q Cur - FY Next +7.21% (5) Q Next - |
| 20 |  | CARMILA | Real Estate | REIT - Retail | 1,99 Mrd. € | 1.77% | 6.76 | 7.39 | 81.59% | 0.58 | 3.53 | 13.41 | 10.93 | 9.15% | FY Cur +1.74% (4) Q Cur - (0) FY Next +3.59% (4) Q Next - (0) | FY Cur +3.36% (5) Q Cur - FY Next +3.69% (6) Q Next - |
| 21 |  | Deutsche Wohnen SE I | Real Estate | Real Estate Services | 5,93 Mrd. € | 1.62% | 4.03 | 5.18 | 51.29% | 0.41 | 3.77 | 39.98 | 21.56 | 4.64% | FY Cur -41.81% (1) Q Cur - (0) FY Next +3.96% (1) Q Next - (0) | FY Cur - (1) Q Cur - FY Next +43.09% (1) Q Next - |
| 22 |  | ICADE | Real Estate | REIT - Diversified | 1,1 Mrd. € | 1.47% | - | 5.08 | 112.11% | 0.31 | 0.83 | 16.96 | 4.71 | 21.21% | FY Cur -11.55% (4) Q Cur - (0) FY Next +4.34% (5) Q Next - (0) | FY Cur -16.17% (11) Q Cur - FY Next -4.69% (11) Q Next - |
| 23 |  | RETAIL ESTATES | Real Estate | REIT - Retail | 939,15 Mio. € | 1.34% | 7.60 | 10.08 | 66.27% | 0.73 | 6.56 | 15.06 | 17.89 | 5.59% | FY Cur +4.10% (6) Q Cur - (0) FY Next +3.95% (6) Q Next - (0) | FY Cur -0.23% (6) Q Cur - FY Next +1.04% (6) Q Next - |
| 24 |  | SHURGARD | Real Estate | REIT - Specialty | 2,26 Mrd. € | 1.33% | 7.23 | 13.07 | 39.26% | 0.50 | 4.93 | 14.94 | 18.93 | 5.28% | FY Cur +3.75% (12) Q Cur - (0) FY Next +5.72% (12) Q Next - (0) | FY Cur -4.84% (16) Q Cur - FY Next +3.91% (17) Q Next - |
| 25 |  | WERELDHAVE Gewone aandelen | Real Estate | REIT - Retail | 788,25 Mio. € | 1.23% | 11.74 | 8.90 | 83.98% | 0.73 | 3.53 | 14.81 | 10.76 | 9.30% | FY Cur +8.11% (5) Q Cur - (0) FY Next +2.16% (5) Q Next - (0) | FY Cur -0.40% (5) Q Cur - FY Next +2.49% (5) Q Next - |
Results: 38
DEWeight 9.72%
Market Cap €13.84B
P/E 3.7
Fwd P/E 8.9
FRWeight 9.11%
Market Cap €12.62B
P/E 8.1
Fwd P/E 9.3
ESWeight 6.27%
Market Cap €7.42B
P/E 8.2
Fwd P/E 21.3
BEWeight 4.18%
Market Cap €4.64B
P/E 11.1
Fwd P/E 11.3
DEWeight 3.9%
Market Cap €3.44B
P/E 3.0
Fwd P/E 7.6
DEWeight 3.76%
Market Cap €1.95B
P/E 60.4
Fwd P/E 8.2
ESWeight 3.65%
Market Cap €3.02B
P/E 9.1
Fwd P/E 13.1
LUWeight 2.93%
Market Cap €1.53B
P/E 4.1
Fwd P/E 6.1
BEWeight 2.54%
Market Cap €1.44B
P/E 8.9
Fwd P/E 11.2
FIWeight 2.33%
Market Cap €1.8B
P/E 18.9
Fwd P/E 11.4
NLWeight 2.17%
Market Cap €1.4B
P/E 8.7
Fwd P/E 9.9
FRWeight 1.87%
Market Cap €879.42M
P/E 16.6
Fwd P/E 7.1
DEWeight 1.62%
Market Cap €5.93B
P/E 4.0
Fwd P/E 5.2
BEWeight 1.34%
Market Cap €939.15M
P/E 7.6
Fwd P/E 10.1
GGWeight 1.33%
Market Cap €2.26B
P/E 7.2
Fwd P/E 13.1
NLWeight 1.23%
Market Cap €788.25M
P/E 11.7
Fwd P/E 8.9
Results 1 - 25 of 38
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