0ZV4 holdings
As of , 0ZV4 (BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped, ISIN LU0192223062) has 38 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
All holdings
The fund publishes 38 holdings; the ten largest make up 60.4% of it.
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As of , holdings as published
More:0ZV4: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 14/09/2026 and change as the fund trades. This is information, not advice.