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

Latest NAV
9.9933 EUR
Performance YTD


Assets Under Management
11m 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. -41.63% -13.34% -5.72%
Benchmark Index -41.65% -13.33% -5.72%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Capi. -43.52% -22.75% -25.99% -41.63% -34.95% -25.52% - -3.58%
Benchmark Index -43.53% -22.75% -25.97% -41.65% -34.93% -25.52% - -3.27%
Data as of 27/09/2022, 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 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 9.6551 EUR 11m EUR
26/09/2022 10.0314 EUR 11m EUR
23/09/2022 10.3496 EUR 12m EUR
21/09/2022 11.1836 EUR 13m EUR
20/09/2022 11.0915 EUR 13m 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 10.19% Real Estate Germany
SEGRO PLC GBP 6.37% Real Estate United Kingdom
SWISS PRIME SITE-REG CHF 3.6% Real Estate Switzerland
UNIBAIL-RODAMCO SE EUR 2.71% Real Estate France
LAND SECURITIES GROUP PLC GBP 2.67% Real Estate United Kingdom
LEG IMMOBILIEN AG EUR 2.61% Real Estate Germany
PSP SWISS PROPERTY AG-REG CHF 2.59% Real Estate Switzerland
GECINA SA EUR 2.46% Real Estate France
BRITISH LAND CO PLC GBP 2.31% Real Estate United Kingdom
WAREHOUSES DE PAUW SCA EUR 2.16% Real Estate Belgium
Name Listing Currency Quantity Weight Sector Country
SYMRISE EUR 11,590 9.94% Materials Germany
MERCK KGAA EUR 7,181 9.68% Health Care Germany
TESLA INC USD 3,651 8.88% Consumer Discretionary United States
ASR NEDERLAND NV EUR 16,746 5.82% Financials Netherlands
COMMERZBANK AG EUR 75,727 4.99% Financials Germany
OCI NV EUR 16,286 4.95% Materials Netherlands
BAYERISCHE MOTOREN WERKE AG EUR 7,929 4.86% Consumer Discretionary Germany
SOFINA EUR 3,137 4.72% Financials Belgium
STORA ENSO OYJ-R SHS EUR 41,409 4.58% Materials Finland
FRESENIUS SE & CO KGAA EUR 24,354 4.56% Health Care Germany
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 21/09/2022

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 0.02%
Total Expense Ratio +0.4%
Swap price component estimation =0.42%

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 0
Dividend Yield (%) 3
Data as of 27/09/2022

Index Composition Breakdown

Currency Breakdown

EUR 42.35%
GBP 35.69%
SEK 12.56%
CHF 9.08%
NOK 0.33%

Sector Breakdown

Real Estate 98.28%
Consumer Discretionary 1.32%
N.A. 0.39%

Countries Breakdown

United Kingdom 34.93%
Germany 17.12%
Sweden 12.56%
France 10.04%
Switzerland 9.08%
Belgium 8.89%
Spain 2.68%
United States 1.63%
Netherlands 1.32%
Austria 0.74%
Norway 0.33%
Ireland 0.3%
Finland 0.28%
Italy 0.11%
Data as of 23/09/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN FR0011869304
Share Class Currency EUR
Assets Under Management 11.4m EUR
Total Expense Ratio 0.4%
Dividend Treatment Capitalisation
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
Swap Counterparty Bank of America
Full Property of the Assets Yes
Financial Year End 31/03/2023
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 11m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 27/09/2022, 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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