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BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis (IM2A.DE)
EUR6.71
+0.02 (+0.30%)
XETRA EUR LU Equity
NAV
EUR 6.70
+0.15% vs NAV
as of 2026-07-13
AUM
EUR 191.83M
TER
0.40%
Yield (TTM)
4.62%
Distribution
Distributing · Quarterly
52-week range
6.26 – 7.48
Holdings
—
Issuer
BNP Paribas
About this ETF
Replicate the performance of the FTSE EPRA Nareit Eurozone Capped (NTR) index (Bloomberg: NR0EUE Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
ISIN
LU0192223062
Issuer
BNP Paribas
Domicile
LU
Inception
2004-07-07
Asset class
Equity
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
EUR6.71
+0.02 (+0.30%)
Loading historical data…
Returns
| 1 month | -0.15% |
| 3 months | -4.14% |
| 6 months | -2.04% |
| Year to date | -0.59% |
| 1 year | -3.59% |
| 3 years (ann.) | +3.45% |
| 5 years (ann.) | -8.27% |
| 10 years (ann.) | -30.17% |
Risk profile
| Volatility (1y, ann.) | 16.70% |
| Sharpe (1y) | -0.14 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | -0.19 |
| Max drawdown (1y) | -16.31% |
| Max drawdown (5y) | -50.33% |
| Max drawdown (full) | -99.92% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
35%
VaR 95% (daily)
-2.06%
CVaR 95% (daily)
-13.34%
GARCH vol forecast (22d)
1.24%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
—
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IM2A.DE
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-29 | 2026-06-02 | EUR 0.0800 |
| 2026-02-27 | 2026-03-03 | EUR 0.0800 |
| 2025-11-28 | 2025-12-02 | EUR 0.0900 |
| 2025-08-29 | 2025-09-02 | EUR 0.0600 |
| 2025-05-30 | 2025-06-03 | EUR 0.1700 |
| 2025-03-03 | 2025-03-04 | EUR 0.0100 |
| 2024-11-29 | 2024-12-03 | EUR 0.0200 |
| 2024-08-30 | 2024-09-03 | EUR 0.0700 |
| 2024-05-31 | 2024-06-04 | EUR 0.1000 |
| 2024-02-29 | 2024-03-05 | EUR 0.0100 |
| 2023-11-30 | 2023-12-05 | EUR 0.0800 |
| 2023-08-31 | 2023-09-05 | EUR 0.0600 |
| 2023-05-31 | 2023-06-05 | EUR 0.1100 |
| 2023-02-28 | 2023-03-02 | EUR 0.0100 |
| 2022-11-30 | 2022-12-02 | EUR 0.0100 |
| 2022-08-31 | 2022-09-02 | EUR 0.1100 |
| 2022-05-31 | 2022-06-02 | EUR 0.0700 |
| 2022-02-28 | 2022-03-02 | EUR 0.0200 |
| 2021-11-30 | 2021-12-02 | EUR 0.1700 |
| 2021-08-31 | 2021-09-02 | EUR 0.0900 |
| 2021-05-28 | 2021-06-01 | EUR 0.1000 |
| 2021-02-26 | 2021-03-02 | EUR 0.0200 |
| 2020-11-27 | 2020-12-01 | EUR 0.0100 |
| 2020-08-28 | 2020-09-01 | EUR 0.1200 |
| 2020-05-28 | 2020-06-02 | EUR 0.1400 |
| 2020-02-28 | 2020-03-03 | EUR 0.0200 |
| 2019-11-27 | 2019-11-29 | EUR 0.0300 |
| 2019-09-26 | 2019-09-30 | EUR 0.0900 |
| 2019-06-19 | 2019-06-21 | EUR 0.2100 |
| 2019-02-28 | 2019-03-04 | EUR 0.0100 |
| 2018-11-30 | 2018-12-04 | EUR 0.0300 |
| 2018-08-30 | 2018-09-03 | EUR 0.0700 |
| 2018-05-30 | 2018-06-01 | EUR 0.1919 |
| 2018-02-27 | 2018-03-01 | EUR 0.0123 |
| 2017-11-29 | 2017-12-01 | EUR 0.0319 |
| 2017-08-30 | 2017-09-01 | EUR 0.0758 |
| 2017-05-23 | 2017-05-26 | EUR 4.6600 |
| 2017-02-22 | 2017-02-24 | EUR 0.8200 |
| 2016-11-15 | 2016-11-17 | EUR 0.5800 |
| 2016-07-20 | 2016-07-22 | EUR 5.6300 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
