BNP Paribas FTSE EPRA/NAREIT Developed Europe (EPA:EEP)

Assets	27.19M
Expense Ratio	0.40%
PE Ratio	20.45
Dividend (ttm)	0.22
Dividend Yield	3.01%
Ex-Dividend Date	Nov 29, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.15%

Volume	2
Open	7.17
Previous Close	7.30
Day's Range	7.17 - 7.30
52-Week Low	6.78
52-Week High	8.28
Beta	1.00
Holdings	104
Inception Date	Feb 5, 2016

About EEP

BNP Paribas FTSE EPRA/NAREIT Developed Europe 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 developed countries in Europe. 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 Developed Europe (NTR) Index. BNP Paribas FTSE EPRA/NAREIT Developed Europe was formed on October 21, 2015 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Euronext Paris
• Ticker Symbol: EEP
• Provider: BNP Paribas
• Index Tracked: FTSE EPRA/NAREIT Developed Europe Index - EUR

Performance

EEP had a total return of -0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.68%.

Top 10 Holdings

41.30% of assets

Name	Symbol	Weight
Vonovia SE	VNA	10.30%
SEGRO Plc	SGRO	5.96%
Swiss Prime Site AG	SPSN	4.32%
Unibail-Rodamco-Westfield SE	URW	4.19%
PSP Swiss Property AG	PSPN	3.30%
Klépierre SA	LI	2.96%
LEG Immobilien SE	LEG	2.88%
Land Securities Group Plc	LAND	2.55%
Gecina	GFC	2.46%
Fastighets AB Balder (publ)	BALD.B	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	€0.030	Dec 5, 2024
Aug 30, 2024	€0.070	Sep 3, 2024
May 31, 2024	€0.100	Jun 4, 2024
Feb 29, 2024	€0.020	Mar 5, 2024
Nov 30, 2023	€0.080	Dec 5, 2023
Aug 31, 2023	€0.050	Sep 5, 2023