BNP Paribas FTSE EPRA/NAREIT Eurozone Capped (EPA:EEE)

Assets	137.77M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	3.00%
Ex-Dividend Date	Feb 28, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.34%

Volume	1
Open	6.68
Previous Close	6.67
Day's Range	6.62 - 6.68
52-Week Low	5.78
52-Week High	7.40
Beta	0.94
Holdings	38
Inception Date	Jul 8, 2004

About EEE

BNP Paribas FTSE EPRA/NAREIT Eurozone Capped is an exchange traded fund launched by BNP Paribas Investment Partners Luxembourg S.A. The fund is co-managed by BNP Paribas Investment Partners UK Limited and THEAM SAS. It invests in the public equity markets of the Euro zone. The fund seeks to invest in the stocks of companies operating in the real estate sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE EPRA/NAREIT Eurozone Capped (NTR) Index. BNP Paribas FTSE EPRA/NAREIT Eurozone Capped was formed on October 21, 2015 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Real Estate
• Region: Europe Developed
• Stock Exchange: Euronext Paris
• Ticker Symbol: EEE
• Provider: BNP Paribas
• Index Tracked: FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR

Performance

EEE had a total return of 2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.49%.

Top 10 Holdings

59.80% of assets

Name	Symbol	Weight
Vonovia SE	VNA	10.50%
Unibail-Rodamco-Westfield SE	URW	8.16%
Klépierre SA	LI	7.97%
LEG Immobilien SE	LEG	7.32%
Gecina	GFC	6.03%
Aedifica NV/SA	AED	4.20%
Cofinimmo SA	COFB	4.04%
Covivio	COV	3.89%
Warehouses De Pauw SA	WDP	3.89%
MERLIN Properties SOCIMI, S.A.	MRL	3.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	€0.010	Mar 4, 2025
Nov 29, 2024	€0.020	Dec 5, 2024
Aug 30, 2024	€0.070	Sep 3, 2024
May 31, 2024	€0.100	Jun 4, 2024
Feb 29, 2024	€0.010	Mar 5, 2024
Nov 30, 2023	€0.080	Dec 5, 2023