BNP Paribas FTSE EPRA Nareit Developed Europe Green Fund (ETR:EEPG)
Germany · Delayed Price · Currency is EUR 6.58
-0.03 (-0.39%)
Jun 19, 2026, 5:36 PM CET
-7.23% (1Y)
| Assets | 61.20M |
| Expense Ratio | 0.44% |
| PE Ratio | 12.91 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -7.13% |
| Volume | 3,000 |
| Open | 6.59 |
| Previous Close | 6.61 |
| Day's Range | 6.57 - 6.59 |
| 52-Week Low | 6.25 |
| 52-Week High | 7.51 |
| Beta | 1.11 |
| Holdings | 97 |
| Inception Date | Oct 9, 2019 |
About EEPG
BNP Paribas FTSE EPRA Nareit Developed Europe Green Fund is headquartered in London, Greater London, United Kingdom.
Asset Class Equity
Category Real Estate
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EEPG
Provider BNP Paribas
Index Tracked FTSE EPRA Nareit Developed Europe ex UK Green Index
Performance
EEPG had a total return of -7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.46%.
Top 10 Holdings
46.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Swiss Prime Site AG | SPSN | 9.48% |
| Vonovia SE | VNA | 7.80% |
| SEGRO Plc | SGRO | 5.58% |
| Unibail-Rodamco-Westfield SE | URW | 4.87% |
| Gecina | GFC | 4.64% |
| LEG Immobilien SE | LEG | 3.40% |
| Shaftesbury Capital PLC | SHC | 2.88% |
| PSP Swiss Property AG | PSPN | 2.83% |
| Klépierre SA | LI | 2.47% |
| AB Sagax Class B | SAGXF | 2.41% |