BNP Paribas FTSE EPRA Nareit Developed Europe Green Fund (ETR:EEPG)

Assets	54.62M
Expense Ratio	0.59%
PE Ratio	12.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.74%

Volume	373
Open	6.45
Previous Close	6.44
Day's Range	6.36 - 6.45
52-Week Low	6.25
52-Week High	7.51
Beta	1.10
Holdings	92
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 -2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.62%.

Top 10 Holdings

47.41% of assets

Name	Symbol	Weight
Swiss Prime Site AG	SPSN	9.32%
SEGRO Plc	SGRO	7.52%
Vonovia SE	VNA	7.21%
Unibail-Rodamco-Westfield SE	URW	4.70%
Gecina	GFC	4.31%
LEG Immobilien SE	LEG	3.17%
Shaftesbury Capital PLC	SHC	3.15%
PSP Swiss Property AG	PSPN	2.91%
Klépierre SA	LI	2.55%
AB Sagax Class B	SAGXF	2.55%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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