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

Map of the largest holdings

The 10 largest holdings of 0ZV4, together 60.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Vonovia (VNA): 9.72% of the fund · Not classifiedVonovia9.7%Unibail Rodamco We Stapled Units: 9.11% of the fund · Not classifiedUnibail Rodamco We Stapled…9.1%Klepierre (LI): 8.89% of the fund · Not classifiedKlepierre8.9%Aedifica (AED): 6.80% of the fund · Not classifiedAedifica6.8%MERLIN Properties SOCIMI (MRL): 6.27% of the fund · Not classifiedMERLIN Properties SOC…6.3%Warehouses De Pauw (WDP): 4.18% of the fund · Not classifiedWarehouses De…4.2%Gecina (GFC): 3.94% of the fund · Not classifiedGecina3.9%LEG Immobilien (LEG): 3.90% of the fund · Not classifiedLEG Immobilien3.9%Covivio (COV): 3.82% of the fund · Not classifiedCovivio3.8%TAG Immobilien (TEG): 3.76% of the fund · Not classifiedTAG Immobilien3.8%
  • Other and not classified 60.4%

Weights of the whole fund, as of 14/09/2026. The same holdings as a list

As of

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.