BNP Paribas FTSE EPRA/NAREIT Eurozone Capped (EPA:EEE)
France · Delayed Price · Currency is EUR 6.07
0.00 (0.03%)
Last updated: Sep 22, 2026, 5:17 PM CET
EPA:EEE Holdings Information
EPA:EEE is an equity ETF with a total of 38 individual holdings. The top holdings are Vonovia SE stock at 9.64%, Unibail-Rodamco-Westfield SE at 9.25%, Klépierre at 8.91%, Aedifica NV/SA at 6.83%, and MERLIN Properties SOCIMI at 6.34%.
Total Holdings
38
Top 10 Percentage
60.55%
Asset Class
Equity
ETF Category
Real Estate
Assets
141.64M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: VNA | Vonovia SE | 9.64% |
| 2 | EPA: URW | Unibail-Rodamco-Westfield SE | 9.25% |
| 3 | EPA: LI | Klépierre SA | 8.91% |
| 4 | EBR: AED | Aedifica NV/SA | 6.83% |
| 5 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 6.34% |
| 6 | EBR: WDP | Warehouses De Pauw SA | 4.16% |
| 7 | EPA: GFC | Gecina | 3.95% |
| 8 | ETR: LEG | LEG Immobilien SE | 3.89% |
| 9 | EPA: COV | Covivio | 3.84% |
| 10 | ETR: TEG | TAG Immobilien AG | 3.74% |
| 11 | BME: COL | Colonial SFL, Socimi S. A. | 3.67% |
| 12 | ETR: AT1 | Aroundtown SA | 2.89% |
| 13 | EBR: MONT | Montea Comm. VA | 2.58% |
| 14 | HEL: LUMO | Lumo Kodit Oyj | 2.31% |
| 15 | EPA: ARG | Argan SA | 2.25% |
| 16 | AMS: ECMPA | Eurocommercial Properties N.V. | 2.21% |
| 17 | EPA: MERY | Mercialys SA | 1.90% |
| 18 | EBR: XIOR | Xior Student Housing NV | 1.88% |
| 19 | EBR: VGP | VGP NV | 1.83% |
| 20 | EPA: CARM | Carmila S.A. | 1.77% |
| 21 | ETR: DWNI | Deutsche Wohnen SE | 1.61% |
| 22 | EPA: ICAD | Icade | 1.46% |
| 23 | EBR: SHUR | Shurgard Self Storage Ltd | 1.37% |
| 24 | EBR: RET | Retail Estates N.V. | 1.35% |
| 25 | AMS: WHA | Wereldhave N.V. | 1.23% |
As of Sep 16, 2026