BNPP E FTSE EPRA/NAREIT Dev Eurp ETF QD (EEP.PA)
Paris - Paris Delayed price. Currency in EUR
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As of 03:15PM CEST. Market open.
Overall portfolio composition (%)
Stocks94.23%
Bonds0.00%
Sector weightings (%)
Sector(s)EEP.PA
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageEEP.PA
Price/Earnings0
Price/book1.25
Price/sales0.16
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)EEP.PA
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vonovia SE | VNA.DE | 9.76% |
| Segro PLC | SGRO.L | 7.21% |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | URW.PA | 3.92% |
| Swiss Prime Site AG | SPSN.SW | 3.39% |
| LEG Immobilien SE | LEG.DE | 3.02% |
| Land Securities Group PLC | LAND.L | 2.90% |
| PSP Swiss Property AG | PSPN.SW | 2.80% |
| AB Sagax Class B | SAGA B | 2.69% |
| Castellum AB | CAST.ST | 2.66% |
| Klepierre | LI.PA | 2.53% |
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