# BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation (0DZN)

**Page:** https://fundology.uk/fund/0dzn · ISIN LU0950381748

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€8.29** (13/11/2026). The close has not changed since 16/09/2026; this line may not have traded since then.

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0DZN |
| ISIN | LU0950381748 |
| Also listed as | EEAA (Xetra, euros) |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | BNP Paribas |
| Tracks | FTSE EPRA/NAREIT Eurozone Capped Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £38.5m |
| Launched | 2013 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2019 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -5.17% | -8.53% | price only |
| 3 years | +10.54% | -0.13% | income reinvested |
| 5 years | -27.61% | -43.49% | income reinvested |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2021 | -6.5% | -10.9% | Price |
| 2026 to 13/11/2026 | -4.2% | -7.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 2.88% | -5.74% |
| 3 years | 21.01% | -15.72% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped | 0.40% | -14.6% | +10.5% | -27.6% |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation (this fund) | 0.40% | — | +10.5% | -27.6% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 12/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Vonovia | [VNA](https://fundology.uk/stock/VNA) | 9.50% |
| 2 | Unibail Rodamco We Stapled Units | — | 9.17% |
| 3 | Klepierre | [LI](https://fundology.uk/stock/LI) | 8.23% |
| 4 | Aedifica | [AED](https://fundology.uk/stock/AED) | 7.14% |
| 5 | MERLIN Properties SOCIMI | [MRL](https://fundology.uk/stock/MRL) | 5.48% |
| 6 | LEG Immobilien | [LEG](https://fundology.uk/stock/LEG) | 4.26% |
| 7 | Warehouses De Pauw | [WDP](https://fundology.uk/stock/WDP) | 4.16% |
| 8 | TAG Immobilien | [TEG](https://fundology.uk/stock/TEG) | 4.00% |
| 9 | Gecina | [GFC](https://fundology.uk/stock/GFC) | 3.98% |
| 10 | Colonial SFL SOCIMI | [COL](https://fundology.uk/stock/BME:COL) | 3.79% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 04/11/2026.

| Country | Weight |
|---|---|
| France | 33.6% |
| Belgium | 21.7% |
| Germany | 20.6% |
| Spain | 9.3% |
| Netherlands | 4.0% |
| Luxembourg | 2.8% |
| Finland | 2.5% |
| Guernsey | 1.5% |
| Other countries | 3.8% |

All 38 holdings: https://fundology.uk/fund/0dzn/holdings

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.