BNP Paribas FTSE EPRA/NAREIT Eurozone Capped (ETR:IM2A)

Assets	147.77M
Expense Ratio	0.40%
PE Ratio	8.81
Dividend (ttm)	0.31
Dividend Yield	4.64%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Quarterly
Payout Ratio	41.76%
1-Year Return	-2.96%

Volume	2,556
Open	6.55
Previous Close	6.54
Day's Range	6.55 - 6.58
52-Week Low	6.16
52-Week High	7.51
Beta	1.08
Holdings	40
Inception Date	Jul 8, 2004

About IM2A

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: IM2A
• Provider: BNP Paribas
• Index Tracked: FTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR

Performance

IM2A had a total return of -2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Top 10 Holdings

60.42% of assets

Name	Symbol	Weight
Unibail-Rodamco-Westfield SE	URW	9.22%
Vonovia SE	VNA	8.82%
Klépierre SA	LI	8.45%
MERLIN Properties SOCIMI, S.A.	MRL	7.35%
Aedifica NV/SA	AED	6.77%
TAG Immobilien AG	TEG	4.19%
Gecina	GFC	4.15%
Covivio	COV	3.85%
LEG Immobilien SE	LEG	3.84%
Warehouses De Pauw SA	WDP	3.78%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	€0.080	Jun 2, 2026
Feb 27, 2026	€0.080	Mar 3, 2026
Nov 28, 2025	€0.090	Dec 2, 2025
Aug 29, 2025	€0.060	Sep 2, 2025
May 30, 2025	€0.170	Jun 3, 2025
Feb 28, 2025	€0.010	Mar 4, 2025