ETF · BNP Paribas
0DZN BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
ISIN LU0950381748London Stock Exchange: 0DZNBNP Paribas SA
- Property & infrastructure
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€8.29
on
- Ongoing charge
- 0.40% a year
- Fund size
- £28.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0DZN (BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation, ISIN LU0950381748) closed at €8.29 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was −24.5%, or −41.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −11.9%
- −14.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +15.4%
- +4.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −24.5%
- −41.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £755 on 30/09/2026 — about £590 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 12 charge less
- 9 the same
- 30 charge more
Ongoing charge of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation 0.40% a year, as of 01/10/2026: 30 of the 51 other property and infrastructure funds charge more, 9 the same and 12 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2013.
It tracks the FTSE EPRA/NAREIT Eurozone Capped Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0DZN
- ISIN
- LU0950381748
- Provider
- BNP Paribas
- Tracks
- FTSE EPRA/NAREIT Eurozone Capped Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £28.9m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Property & infrastructure
Price chart
Since 16/09/2026, the closing price went from €8.29 on 16/09/2026 to €8.29 on 30/09/2026 (0.0%). The lowest close shown was €8.29 on 16/09/2026 and the highest €8.29 on 16/09/2026.
Chart: closing prices we have recorded since 16/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 16/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track FTSE EPRA/NAREIT Eurozone Capped Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.40% to 0.40% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone CappedDistributing · 0.40% a year | −11.9% | −24.5% |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF CapitalisationThis fundAccumulating · 0.40% a year | −11.9% | −24.5% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of 0DZN?
The ongoing charge of 0DZN is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation 0.40% a year, as of 01/10/2026: 30 of the 51 other property and infrastructure funds charge more, 9 the same and 12 less (share classes counted once).
What does 0DZN track?
0DZN tracks the FTSE EPRA/NAREIT Eurozone Capped Index - EUR.
Is 0DZN accumulating or distributing?
0DZN is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0DZN?
The ISIN of 0DZN is LU0950381748. An ISIN identifies one exact share class of a fund; 0DZN is its ticker on the London Stock Exchange.
How has 0DZN done after inflation?
Over the five years to 30/09/2026 0DZN’s total return was −24.5%, or −41.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF0.37% a year · £1.4bn
- INFRiShares Global Infrastructure UCITS ETF USD0.65% a year · £1.4bn
- NUCGVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD0.55% a year · £1.2bn
- 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis1.10% a year · £1.2bn
- AINFiShares AI Infrastructure UCITS ETF Accum USD0.35% a year · £808m
- IWDPiShares Developed Markets Property Yield UCITS ETF0.59% a year · £629m
- HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF0.37% a year · £526m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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