Fundology

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.

0ZV4: price, returns and charges

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

Where it invests

Every line of each split, as a share 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 14/09/2026.

  1. France34.3%
  2. Belgium20.9%
  3. Germany20.0%
  4. Spain9.9%
  5. Netherlands3.9%
  6. Luxembourg3.5%
  7. Finland2.3%
  8. Guernsey1.3%
  9. Austria1.1%
  10. Greece1.1%
  11. Ireland1.1%
  12. Italy0.4%

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.