BNP Paribas FTSE EPRA/NAREIT Eurozone Capped (EPA:EEA)
France · Delayed Price · Currency is EUR 9.40
+0.06 (0.62%)
Apr 15, 2026, 9:11 AM CET
EPA:EEA Holdings Information
EPA:EEA is an equity ETF with a total of 40 individual holdings. The top holdings are Unibail-Rodamco-Westfield SE stock at 9.39%, Vonovia SE at 9.29%, Klépierre at 8.13%, MERLIN Properties SOCIMI at 7.07%, and Aedifica NV/SA at 6.83%.
Total Holdings
40
Top 10 Percentage
60.72%
Asset Class
Equity
ETF Category
Real Estate
Assets
50.25M
PE Ratio
11.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: URW | Unibail-Rodamco-Westfield SE | 9.39% |
| 2 | ETR: VNA | Vonovia SE | 9.29% |
| 3 | EPA: LI | Klépierre SA | 8.13% |
| 4 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 7.07% |
| 5 | EBR: AED | Aedifica NV/SA | 6.83% |
| 6 | ETR: TEG | TAG Immobilien AG | 4.22% |
| 7 | EBR: WDP | Warehouses De Pauw SA | 4.01% |
| 8 | EPA: GFC | Gecina | 3.98% |
| 9 | EPA: COV | Covivio | 3.93% |
| 10 | ETR: LEG | LEG Immobilien SE | 3.87% |
| 11 | BME: COL | Colonial SFL, Socimi S. A. | 3.41% |
| 12 | ETR: AT1 | Aroundtown SA | 2.99% |
| 13 | EBR: MONT | Montea Comm. VA | 2.39% |
| 14 | HEL: LUMO | Lumo Kodit Oyj | 2.13% |
| 15 | EBR: VGP | VGP NV | 2.05% |
| 16 | AMS: ECMPA | Eurocommercial Properties N.V. | 1.93% |
| 17 | EPA: MERY | Mercialys SA | 1.88% |
| 18 | EPA: CARM | Carmila S.A. | 1.80% |
| 19 | EBR: XIOR | Xior Student Housing NV | 1.78% |
| 20 | ETR: DWNI | Deutsche Wohnen SE | 1.66% |
| 21 | EPA: ARG | Argan SA | 1.65% |
| 22 | EPA: ICAD | Icade | 1.55% |
| 23 | EPA: ALTA | Altarea SCA | 1.55% |
| 24 | EBR: SHUR | Shurgard Self Storage Ltd | 1.44% |
| 25 | AMS: WHA | Wereldhave N.V. | 1.34% |
As of Apr 8, 2026