BNP Paribas FTSE EPRA/NAREIT Eurozone Capped (ETR:EEAA)
Germany · Delayed Price · Currency is EUR 9.18
-0.04 (-0.48%)
May 26, 2026, 5:36 PM CET
ETR:EEAA Holdings Information
ETR:EEAA is an equity ETF with a total of 41 individual holdings. The top holdings are Unibail-Rodamco-Westfield SE stock at 9.18%, Vonovia SE at 9.10%, Klépierre at 8.54%, MERLIN Properties SOCIMI at 7.09%, and Aedifica NV/SA at 6.60%.
Total Holdings
41
Top 10 Percentage
60.49%
Asset Class
Equity
ETF Category
Real Estate
Assets
49.99M
PE Ratio
10.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: URW | Unibail-Rodamco-Westfield SE | 9.18% |
| 2 | ETR: VNA | Vonovia SE | 9.10% |
| 3 | EPA: LI | Klépierre SA | 8.54% |
| 4 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 7.09% |
| 5 | EBR: AED | Aedifica NV/SA | 6.60% |
| 6 | ETR: TEG | TAG Immobilien AG | 4.34% |
| 7 | EPA: GFC | Gecina | 4.17% |
| 8 | EPA: COV | Covivio | 3.87% |
| 9 | EBR: WDP | Warehouses De Pauw SA | 3.81% |
| 10 | ETR: LEG | LEG Immobilien SE | 3.80% |
| 11 | ETR: AT1 | Aroundtown SA | 3.63% |
| 12 | BME: COL | Colonial SFL, Socimi S. A. | 3.62% |
| 13 | EBR: MONT | Montea Comm. VA | 2.52% |
| 14 | AMS: ECMPA | Eurocommercial Properties N.V. | 2.02% |
| 15 | HEL: LUMO | Lumo Kodit Oyj | 1.94% |
| 16 | EPA: MERY | Mercialys SA | 1.91% |
| 17 | EBR: VGP | VGP NV | 1.88% |
| 18 | EBR: XIOR | Xior Student Housing NV | 1.87% |
| 19 | EPA: CARM | Carmila S.A. | 1.82% |
| 20 | EPA: ARG | Argan SA | 1.72% |
| 21 | ETR: DWNI | Deutsche Wohnen SE | 1.66% |
| 22 | EPA: ICAD | Icade | 1.59% |
| 23 | EPA: ALTA | Altarea SCA | 1.39% |
| 24 | EBR: RET | Retail Estates N.V. | 1.37% |
| 25 | VIE: CAI | CA Immobilien Anlagen AG | 1.35% |
As of May 19, 2026