BNP Paribas FTSE EPRA/NAREIT Eurozone Capped (EPA:EEE)
France · Delayed Price · Currency is EUR 6.59
+0.04 (0.69%)
Last updated: Jun 4, 2026, 11:54 AM CET
EPA:EEE Holdings Information
EPA:EEE is an equity ETF with a total of 40 individual holdings. The top holdings are Unibail-Rodamco-Westfield SE stock at 9.33%, Vonovia SE at 8.76%, Klépierre at 8.53%, MERLIN Properties SOCIMI at 7.30%, and Aedifica NV/SA at 6.75%.
Total Holdings
40
Top 10 Percentage
60.42%
Asset Class
Equity
ETF Category
Real Estate
Assets
147.77M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: URW | Unibail-Rodamco-Westfield SE | 9.33% |
| 2 | ETR: VNA | Vonovia SE | 8.76% |
| 3 | EPA: LI | Klépierre SA | 8.53% |
| 4 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 7.30% |
| 5 | EBR: AED | Aedifica NV/SA | 6.75% |
| 6 | EPA: GFC | Gecina | 4.19% |
| 7 | ETR: TEG | TAG Immobilien AG | 4.18% |
| 8 | EPA: COV | Covivio | 3.92% |
| 9 | EBR: WDP | Warehouses De Pauw SA | 3.79% |
| 10 | BME: COL | Colonial SFL, Socimi S. A. | 3.73% |
| 11 | ETR: AT1 | Aroundtown SA | 3.68% |
| 12 | ETR: LEG | LEG Immobilien SE | 3.66% |
| 13 | EBR: MONT | Montea Comm. VA | 2.36% |
| 14 | AMS: ECMPA | Eurocommercial Properties N.V. | 2.08% |
| 15 | HEL: LUMO | Lumo Kodit Oyj | 1.92% |
| 16 | EBR: VGP | VGP NV | 1.91% |
| 17 | EPA: MERY | Mercialys SA | 1.88% |
| 18 | EBR: XIOR | Xior Student Housing NV | 1.83% |
| 19 | EPA: CARM | Carmila S.A. | 1.78% |
| 20 | EPA: ARG | Argan SA | 1.70% |
| 21 | EPA: ICAD | Icade | 1.63% |
| 22 | ETR: DWNI | Deutsche Wohnen SE | 1.61% |
| 23 | EPA: ALTA | Altarea SCA | 1.42% |
| 24 | EBR: RET | Retail Estates N.V. | 1.39% |
| 25 | EBR: SHUR | Shurgard Self Storage Ltd | 1.34% |
As of May 29, 2026