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BJL7 - BNP Paribas Easy FTSE EPRA NAREIT Developed Europe Ex UK Green UCITS ETF QD (EUR) (Dist) (LU2914558916)

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(%)
LU2914558916
BJL7 ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2024-11-13
成立日期
4 每年的次数
股息的支付
CECIES
CFI
BJL7
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Developed markets
地区分布
FTSE EPRA Nareit Developed Europe Green EU CTB (EUR) NR
基准
0.41 %
总成本比率
Physical
复制方法
413,68 百万 EUR
基金资产总量 | 2021-09-28
是
UCITS

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报价 (BJL7)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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BJL7 profile

The BNP Paribas Easy FTSE EPRA NAREIT Developed Europe Ex UK Green UCITS ETF QD (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 13.11.2024 with unique ISIN - LU2914558916. Main exchange is XETRA and ticker symbol is BJL7. The total expense ratio is 0.41%. The BNP Paribas Easy FTSE EPRA NAREIT Developed Europe Ex UK Green UCITS ETF QD (EUR) (Dist) pays dividends 4 time(s) per year.

结构 BJL7 在 2026-09-14

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证券 值
SWISS PRIME SITE AG 9,4%
SEGRO REIT PLC 7,52%
VONOVIA 7,32%
UNIBAIL RODAMCO WE STAPLED UNITS 4,66%
GECINA SA 4,31%
LEG IMMOBILIEN N 3,2%
SHAFTESBURY CAPITAL PLC 3,1%
PSP SWISS PROPERTY AG 2,93%
SAGAX CLASS B 2,61%
KLEPIERRE REIT SA 2,56%
BIG YELLOW GROUP PLC 2,3%
BRITISH LAND REIT 2,3%
CASTELLUM 2,29%
CATENA 2,17%
LONDONMETRIC PROPERTY REIT PLC 2,14%
MERLIN PROPERTIES REIT 2,07%
TRITAX BIG BOX REIT PLC 2,03%
DERWENT LONDON REIT PLC 2%
LAND SECURITIES GROUP REIT PLC 1,95%
WAREHOUSES DE PAUW NV 1,93%
GRAINGER PLC 1,82%
COLONIAL SFL SOCIMI SA 1,57%
UNITE GROUP PLC 1,57%
FASTIGHETS BALDER CLASS B 1,49%
GREAT PORTLAND ESTATES PLC 1,48%
SAFESTORE HOLDINGS PLC 1,47%
LUMO HOMES 1,45%
ALLREAL HOLDING AG 1,34%
COVIVIO SA 1,34%
HUFVUDSTADEN CLASS A 1,3%
MOBIMO HOLDING AG 1,15%
ARGAN SA 0,97%
SHURGARD SELF STORAGE LTD 0,91%
FABEGE 0,89%
AROUNDTOWN SA 0,85%
AEDIFICA NV 0,69%
WIHLBORGS FASTIGHETER 0,62%
PANDOX CLASS B 0,61%
WALLENSTAM CLASS B 0,57%
EUROCOMMERCIAL PROPERTIES 0,57%
MONTEA NV 0,48%
PRIMARY HEALTH PROPERTIES REIT PLC 0,48%
XIOR STUDENT HOUSING NV 0,42%
PLATZER FASTIGHETER HOLDING CLASS 0,36%
ALTAREA 0,35%
HAMMERSON REIT PLC 0,35%
INTERSHOP HOLDING N AG 0,34%
ENTRA 0,33%
PPI PUBLIC PROPERTY INVEST 0,33%
ALTRA FASTIGHETER 0,32%
ATRIUM LJUNGBERG CLASS B 0,32%
SUPERMARKET INCOME REIT PLC 0,32%
ICADE REIT SA 0,3%
GRAND CITY PROPERTIES SA 0,3%
DEUTSCHE WOHNEN 0,27%
MERCIALYS REIT SA 0,21%
CA IMMOBILIEN ANLAGEN AG 0,21%
LIVING REIT PLC 0,21%
LOGISTEA CLASS B 0,2%
IRISH RESIDENTIAL PROPERTIES PLC 0,2%
WORKSPACE GROUP REIT PLC 0,19%
PPH HOTEL GROUP 0,19%
HELICAL PLC 0,18%
DIOS FASTIGHETER 0,16%
WERELDHAVE NV 0,16%
TARGET HEALTHCARE REIT PLC 0,15%
FAST PARTNER CLASS A 0,1%
CARMILA SA 0,1%
HOME INVEST BELGIUM REIT SA 0,09%
NSI NV 0,09%
PEACH PROPERTY GROUP AG 0,09%
COREM PROPERTY GROUP CLASS B 0,09%
SIRIUS REAL ESTATE LIMITED 0,08%
TAG IMMOBILIEN AG 0,08%
CIBUS REAL ESTATE 0,08%
NEOBO FASTIGHETER 0,07%
HEBA FASTIGHETS CLASS B 0,07%
SAMHALLSBYGGNADSBOLAGET I NORDEN C 0,06%
SCHRODER REAL ESTATE INVESTMENT TR 0,06%
NEWRIVER REIT PLC 0,05%
CARE PROPERTY INV NV 0,05%
VASTNED BELGIUM NV 0,04%
ASCENCIO SA 0,04%
HAMBORNER REIT N AG 0,04%
HIAG IMMOBILIEN HOLDING AG 0,03%
NP3 FASTIGHETER 0,03%
VGP NV 0,02%
DEUTSCHE EUROSHOP AG 0,02%
RETAIL ESTATES NV 0,02%
RESIDENTIAL SECURE INCOME PLC 0,01%
CUSTODIAN PROPERTY INCOME REIT PLC 0,01%
REGIONAL REIT LTD 0,01%
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BNP Paribas Easy FTSE EPRA Nareit Developed Europe Ex UK Green Ucits ETF, Acc (EUR)
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