ETF · BNP Paribas
0ZV4 BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
ISIN LU0192223062London Stock Exchange: 0ZV4BNP Paribas SA
- Property & infrastructure
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€5.99
on
- Ongoing charge
- 0.40% a year
- Fund size
- £124m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0ZV4 (BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped, ISIN LU0192223062) closed at €5.99 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
- −14.6%
- −17.6% 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). 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 in pounds (price only, income paid out not included): 2022 −29.9%, 2023 +7.7%, 2024 −9.6%, 2025 +9.4%; 2026 to 13/11/2026 −15.1%. Returns of BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −17.4%; to 30/09/2025: +0.1%; to 30/09/2024: +22.3%; to 30/09/2023: −5.1%; to 30/09/2022: −35.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −15.1% | −17.8% | |
| to | +9.4% | +5.7% | |
| to | −9.6% | −12.7% | |
| +7.7% | +3.4% | ||
| −29.9% | −35.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −17.4% | −20.3% |
| from | +0.1% | −3.8% |
| from | +22.3% | +19.1% |
| from | −5.1% | −10.8% |
| from | −35.2% | −40.4% |
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)
21.6%over 5 years
| 1 year | 19.4% |
|---|---|
| 3 years | 17.0% |
| 5 years | 21.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −43.5%
- From to
- Lowest 12-month return
- −39.8%
- 12 months to
- Highest 12-month return
- +27.5%
- 12 months to
- Below its highest weekly close since November 2021
- 39.3%
- High of , latest
In words: Volatility of BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped in pounds, annualised from weekly returns to 13/11/2026: 19.4% over 1 year, 17.0% over 3 years, 21.6% over 5 years. Largest fall in the price of BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped since November 2021, in pounds: −43.5% from 19/11/2021 to 27/10/2023. The lowest 12-month return of BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped in pounds (price only, income paid out not included) since January 2021 was −39.8% (12 months to 14/10/2022); the highest was +27.5% (12 months to 18/10/2024). On 13/11/2026 the price of BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped was 39.3% below its highest weekly close since November 2021 (19/11/2021), in pounds.
As of , price only — income paid out is not included
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 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 is an exchange-traded fund (ETF) from BNP Paribas, launched in 2004.
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 paid out to holders as cash, usually a few times a year.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Key facts
- Ticker
- 0ZV4
- ISIN
- LU0192223062
- Also listed as
- IM2A (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
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £124m
- 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 €6.91 on 14/11/2025 to €5.99 on 13/11/2026 (−13.3%). The lowest close shown was €5.71 on 09/10/2026 and the highest €7.46 on 27/02/2026.
One close a week. Before 11/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
260 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
- 60.4%
- of the whole fund
- Effective number of holdings
- 20
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.7%
- Vonovia
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | VonoviaVNA | 9.72% |
| 2 | Unibail Rodamco We Stapled Units | 9.11% |
| 3 | KlepierreLI | 8.89% |
| 4 | AedificaAED | 6.80% |
| 5 | MERLIN Properties SOCIMIMRL | 6.27% |
| 6 | Warehouses De PauwWDP | 4.18% |
| 7 | GecinaGFC | 3.94% |
| 8 | LEG ImmobilienLEG | 3.90% |
| 9 | CovivioCOV | 3.82% |
| 10 | TAG ImmobilienTEG | 3.76% |
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
- France34.3%
- Belgium20.9%
- Germany20.0%
- Spain9.9%
- Netherlands3.9%
- Luxembourg3.5%
- Finland2.3%
- Guernsey1.3%
- Other countries3.6%
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.
All holdings
The fund publishes 38 holdings; the ten largest make up 60.4% 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. 76.6% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance74.8%
- 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 CappedThis fundDistributing · 0.40% a year | 0.40% | −14.6% | +10.5% | −27.6% |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF CapitalisationAccumulating · 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, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 251 rolling 12-month returns since January 2021, and of 147 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (126 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0ZV4?
The ongoing charge of 0ZV4 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 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 0ZV4 track?
0ZV4 tracks the FTSE EPRA/NAREIT Eurozone Capped Index - EUR.
Is 0ZV4 accumulating or distributing?
0ZV4 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0ZV4?
The ISIN of 0ZV4 is LU0192223062. An ISIN identifies one exact share class of a fund; 0ZV4 is its ticker on the London Stock Exchange. The same share class is also listed as IM2A (Xetra, euros).
What does 0ZV4 hold?
As of 14/09/2026, 0ZV4 holds 38 positions, according to its published holdings. The largest is Vonovia at 9.72% of the fund; the ten largest make up 60.4%. Its ten largest holdings are Vonovia (9.72%), Unibail Rodamco We Stapled Units (9.11%), Klepierre (8.89%), Aedifica (6.80%), MERLIN Properties SOCIMI (6.27%), Warehouses De Pauw (4.18%), Gecina (3.94%), LEG Immobilien (3.90%), Covivio (3.82%) and TAG Immobilien (3.76%).
What were 0ZV4’s returns in each of the last five years?
Calendar-year returns of 0ZV4 in pounds (price only, income paid out not included): 2022 −29.9%, 2023 +7.7%, 2024 −9.6%, 2025 +9.4%; 2026 to 13/11/2026 −15.1%. Past performance is not a guide to future returns.
How has 0ZV4 done after inflation?
Over the five years to 13/11/2026 0ZV4’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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