FR:EEE ETF Price & Analysis
EEE ETF Chart & Stats
€5.68
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Market closed
€5.68
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Day’s Range― - ―
52-Week Range€5.64 - €7.51
Previous Close€5.68
VolumeN/A
Average Volume (3M)17.01K
AUM137.20M
NAV5.62
Expense Ratio0.47%
Holdings Count39
Beta0.70
Inception DateJul 07, 2004
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume48,113
30 Day Avg. Volume17,007
AlphaN/A
ETF Overview
BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
The BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped ETF, with ticker ESEFF, offers investors a targeted gateway into the dynamic world of Eurozone real estate. This sector-focused fund is meticulously designed to capture the essence of the Eurozone's property market, a region known for its robust economic landscape and diverse real estate opportunities. By tracking the FTSE EPRA/NAREIT Eurozone Capped Index, ESEFF provides exposure to a curated portfolio of leading real estate companies and REITs within the Eurozone, ensuring a balanced and diversified investment approach.
ESEFF is not just another real estate fund; it is a specialized instrument that caters to investors seeking a broad-based niche focus within the real estate sector. The fund's strategic emphasis on capping ensures that no single entity dominates the portfolio, thereby enhancing risk management and providing a more equitable representation of the Eurozone's real estate market.
Ideal for those looking to diversify their investment portfolio with a sector-oriented strategy, ESEFF offers a compelling blend of stability and growth potential. It is particularly appealing for investors who wish to capitalize on the unique economic characteristics of the Eurozone while benefiting from the real estate sector's inherent resilience and income potential. With BNP Paribas' expertise backing it, this ETF emerges as a robust choice for discerning investors aiming to tap into the prosperity of Eurozone real estate.
BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped (EEE) Fund Flow Chart
BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped (EEE) 1 year Net Flows: €23M
EEE ETF News
EEE ETF FAQ
What was FR:EEE’s price range in the past 12 months?
FR:EEE lowest ETF price was €5.64 and its highest was €7.51 in the past 12 months.
What is the AUM of FR:EEE?
As of Oct 08, 2026 The AUM of FR:EEE is 137.20M.
Is FR:EEE overvalued?
According to Wall Street analysts FR:EEE’s price is currently Undervalued.
Does FR:EEE pay dividends?
FR:EEE does not currently pay dividends.
How many shares outstanding does FR:EEE have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EEE?
Currently, no hedge funds are holding shares in FR:EEE
Top 10 Holdings
Vonovia SE
9.87%
Unibail Rodamco Westfield
9.18%
Klepierre (ex Compagnie Fonciere Klepierre)
8.13%
Aedifica SA
7.00%
Merlin Properties (OTC)
5.97%
LEG Immobilien
4.09%
T Immobilien
3.97%
Gecina
3.94%
Covivio SA
3.87%
Warehouses De Pauw SCA
3.86%
Total59.89%
See All Holdings







