# BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped (0ZV4)

**Source:** https://fundology.uk/fund/0zv4 · ISIN LU0192223062 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€5.88** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0ZV4 |
| ISIN | LU0192223062 |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | BNP Paribas |
| Tracks | FTSE EPRA/NAREIT Eurozone Capped Index - EUR |
| Income | Distributing |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £93.2m |
| Launched | 2004 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -11.87% | -14.63% | income reinvested |
| 3 years | +15.39% | +4.13% | income reinvested |
| 5 years | -24.53% | -41.01% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped (this fund) | 0.40% | -11.9% | +15.4% | -24.5% |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation | 0.40% | -11.9% | +15.4% | -24.5% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.