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
Close unchanged since 16/09/2026 — the same price has been reported every trading day since, so this line may not have traded.
- Ongoing charge
- 0.40% a year
- Fund size
- £38.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 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 13/11/2026 its total return was −27.6%, or −43.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −5.2%
- −8.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +10.5%
- −0.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −27.6%
- −43.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £724 on 13/11/2026 — about £565 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation in pounds (price, with income reinvested in the fund): 2021 −6.5%; 2026 to 13/11/2026 −4.2%. Returns of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −2.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.2% | −7.2% | |
| −6.5% | −10.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −2.1% | −5.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
21.0%over 3 years
| 1 year | 2.9% |
|---|---|
| 3 years | 21.0% |
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 2.9% over 1 year, 21.0% over 3 years.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 11 charge less
- 9 the same
- 25 charge more
Ongoing charge of BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation 0.40% a year. Compared on 14/11/2026, 25 of the 45 other property and infrastructure funds charge more, 9 the same and 11 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- Also listed as
- EEAA (Xetra, euros)
- Provider
- BNP Paribas
- 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
- £38.5m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Property & infrastructure
Price chart
Over the last year, the closing price went from €8.29 on 14/11/2025 to €8.29 on 13/11/2026 (0.0%). The lowest close shown was €8.29 on 14/11/2025 and the highest €8.29 on 14/11/2025.
One close a week. Before 16/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
161 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 38
- on record
- Ten largest
- 59.7%
- of the whole fund
- Effective number of holdings
- 21
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.5%
- Vonovia
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | VonoviaVNA | 9.50% |
| 2 | Unibail Rodamco We Stapled Units | 9.17% |
| 3 | KlepierreLI | 8.23% |
| 4 | AedificaAED | 7.14% |
| 5 | MERLIN Properties SOCIMIMRL | 5.48% |
| 6 | LEG ImmobilienLEG | 4.26% |
| 7 | Warehouses De PauwWDP | 4.16% |
| 8 | TAG ImmobilienTEG | 4.00% |
| 9 | GecinaGFC | 3.98% |
| 10 | Colonial SFL SOCIMICOL | 3.79% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- France33.4%
- Belgium22.0%
- Germany20.4%
- Spain9.3%
- Netherlands4.0%
- Luxembourg2.9%
- Finland2.4%
- Guernsey1.6%
- Other countries3.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 38 largest and what changed since .
All holdings
The fund publishes 38 holdings; the ten largest make up 59.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 76.2% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance74.3%
- Retail Trade1.8%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone CappedDistributing · 0.40% a year | 0.40% | −14.6% | +10.5% | −27.6% |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF CapitalisationThis fundAccumulating · 0.40% a year | 0.40% | Not reported | +10.5% | −27.6% |
As of
FTSE EPRA/NAREIT Eurozone Capped funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
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. Compared on 14/11/2026, 25 of the 45 other property and infrastructure funds charge more, 9 the same and 11 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. The same share class is also listed as EEAA (Xetra, euros).
What does 0DZN hold?
As of 12/11/2026, 0DZN holds 38 positions, according to its published holdings. The largest is Vonovia at 9.50% of the fund; the ten largest make up 59.7%. Its ten largest holdings are Vonovia (9.50%), Unibail Rodamco We Stapled Units (9.17%), Klepierre (8.23%), Aedifica (7.14%), MERLIN Properties SOCIMI (5.48%), LEG Immobilien (4.26%), Warehouses De Pauw (4.16%), TAG Immobilien (4.00%), Gecina (3.98%) and Colonial SFL SOCIMI (3.79%).
What were 0DZN’s returns in each of the last five years?
Calendar-year returns of 0DZN in pounds (price, with income reinvested in the fund): 2021 −6.5%; 2026 to 13/11/2026 −4.2%. Past performance is not a guide to future returns.
How has 0DZN done after inflation?
Over the five years to 13/11/2026 0DZN’s total return was −27.6%, or −43.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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