Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Capi.

Latest NAV
12,6963 EUR
Performance YTD


Assets Under Management
13mio EUR
Dividend Policy
Investment Objective

The Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Capi. is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE EPRA/NAREIT Developed Europe Net Return Index. The FTSE EPRA/NAREIT Developed Europe Net Return Index has been enhanced to provide investors with greater precision in measuring the performance of Europe-listed real estate. The index is a useful tool for tracking listed real estate markets, and offers the purest and most diverse representation of these markets by both geography and property type. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Capi.


Performance history


The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y 5Y
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Capi. -21,51% -2,92% -0,82%
Benchmark Index -21,57% -2,91% -0,83%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Capi. -25,72% -13,67% -20,34% -21,51% -8,51% -4,04% - 26,82%
Benchmark Index -25,74% -13,67% -20,35% -21,57% -8,47% -4,08% - 27,2%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Capi. 17,59% -10,78% 28,43% -8,44% 12,49% -5,3% 17,79% - - -
Benchmark Index 17,55% -10,74% 28,51% -8,49% 12,43% -5,28% 17,99% - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 12,6963 EUR 13mio EUR
22/06/2022 12,9208 EUR 14mio EUR
21/06/2022 12,9036 EUR 14mio EUR
20/06/2022 12,9592 EUR 14mio EUR
17/06/2022 12,9067 EUR 14mio EUR

Dividend History

This fund does not distribute any dividend.


This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
VONOVIA SE EUR 11,64% Real Estate Germany
SEGRO PLC GBP 6,62% Real Estate United Kingdom
SWISS PRIME SITE-REG CHF 2,96% Real Estate Switzerland
LEG IMMOBILIEN AG EUR 2,84% Real Estate Germany
LAND SECURITIES GROUP PLC GBP 2,82% Real Estate United Kingdom
UNIBAIL-RODAMCO SE EUR 2,59% Real Estate France
BRITISH LAND CO PLC GBP 2,58% Real Estate United Kingdom
GECINA SA EUR 2,41% Real Estate France
WAREHOUSES DE PAUW SCA EUR 2,12% Real Estate Belgium
PSP SWISS PROPERTY AG-REG CHF 2,09% Real Estate Switzerland
Name Listing Currency Quantity Weight Sector Country
COMMERZBANK AG EUR 166 581 10,07% Financials Germany
TELEFONICA DEUTSCHLAND HOLDI EUR 442 784 8,89% Communication Services Germany
THYSSENKRUPP AG EUR 162 594 8,2% Materials Germany
Tesla Inc USD 1 217 5,88% Consumer Discretionary United States
EDP-ENERGIAS DE PORTUGAL SA EUR 157 082 4,96% Utilities Portugal
Henkel AG & Co KGaA EUR 11 047 4,77% Consumer Staples Germany
OCI NV EUR 20 120 4,76% Materials Netherlands
ALPHABET INC-CL C USD 299 4,55% Communication Services United States
HEINEKEN HOLDING NV EUR 9 327 4,5% Consumer Staples Netherlands
SOFINA EUR 3 137 4,36% Financials Belgium
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 06/06/2022

1 week moving average of counterparty risk level

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Capi.

1Y Tracking Difference 0,06%
Total Expense Ratio +0,4%
Swap price component estimation =0,46%

Index Information

Full Name FTSE EPRA/NAREIT Developed Europe Net Return Index
Index Type Performance
Index Bloomberg Ticker NEPRA
Index Currency EUR
Number of Index Components 107
Dividend Yield (%) 3
Data as of 22/06/2022

Index Composition Breakdown

Currency Breakdown

EUR 44,79%
GBP 35,25%
SEK 12,11%
CHF 7,54%
NOK 0,31%

Sector Breakdown

Real Estate 98,4%
Consumer Discretionary 1,2%
N.A. 0,4%

Countries Breakdown

United Kingdom 34,48%
Germany 19,91%
Sweden 12,11%
France 9,62%
Belgium 8,99%
Switzerland 7,54%
Spain 2,74%
United States 1,81%
Netherlands 1,29%
Austria 0,6%
Norway 0,31%
Ireland 0,27%
Finland 0,23%
Italy 0,11%
Data as of 22/06/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN FR0011869304
Assets Under Management 13,4mio EUR
Total Expense Ratio 0,4%
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type FCP
Domicile France
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Capitalisation
Financial Year End 31/03/2023
Swap Counterparty Bank of America
Full Property of the Assets Yes
Inception Date 13/05/2014
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext PMEH FP EUR - 17/06/2014 Capitalisation - FR0011869304 13mio EUR
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 23/06/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size


Notice to Shareholders

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders

Notice to Shareholders Amendment of the rules of the funds listed

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