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€5.88
on
- Ongoing charge
- 0.40% a year
- Fund size
- £93.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0ZV4 (BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped, ISIN LU0192223062) closed at €5.88 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 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 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
- 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
- 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
- £93.2m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Property & infrastructure
Price chart
Since 11/08/2026, the closing price went from €6.79 on 11/08/2026 to €5.88 on 30/09/2026 (−13.4%). The lowest close shown was €5.88 on 30/09/2026 and the highest €6.79 on 11/08/2026.
Chart: closing prices we have recorded since 11/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 11/08/2026 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
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
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 CappedThis fundDistributing · 0.40% a year | −11.9% | −24.5% |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF CapitalisationAccumulating · 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 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, 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 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.
How has 0ZV4 done after inflation?
Over the five years to 30/09/2026 0ZV4’s total return was −24.5%, or −41.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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- 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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