BNP Paribas FTSE EPRA/NAREIT Eurozone Capped (ETR:EEAA)

Germany · Delayed Price · Currency is EUR

8.34

-0.02 (-0.22%)

Sep 23, 2026, 1:12 PM CET

Assets	46.37M
Expense Ratio	0.40%
PE Ratio	9.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.48%

Volume	4,052
Open	8.38
Previous Close	8.35
Day's Range	8.34 - 8.38
52-Week Low	8.29
52-Week High	10.06
Beta	1.03
Holdings	38
Inception Date	Jul 8, 2013

About EEAA

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 Deutsche Börse Xetra

Ticker Symbol EEAA

Provider BNP Paribas

Index Tracked FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR

Performance

EEAA had a total return of -7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.33%.

Top 10 Holdings

60.55% of assets

Name	Symbol	Weight
Vonovia SE	VNA	9.64%
Unibail-Rodamco-Westfield SE	URW	9.25%
Klépierre SA	LI	8.91%
Aedifica NV/SA	AED	6.83%
MERLIN Properties SOCIMI, S.A.	MRL	6.34%
Warehouses De Pauw SA	WDP	4.16%
Gecina	GFC	3.95%
LEG Immobilien SE	LEG	3.89%
Covivio	COV	3.84%
TAG Immobilien AG	TEG	3.74%

View More Holdings