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GREAL

BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF

Acc
EUR

The GREAL Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: FTSE EPRA Nareit Developed Europe Green EU CTB Index. The GREAL ETF provides physical exposure, so by buying it you actually own parts of all the 94 underlying holdings. The dividend policy is capitalization.

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€6.97
+€0.057 (+0.83%) yesterday
7:00 AM 07/24/26 Closed
1D price range
€6.94€6.97
52W price range
€6.28€7.46
YTD Perf.
+1.81%
YTD Flows
Annualized volatility
Fund AuM
€81M
Share class AuM
€58M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2008763935
TER
0.4%
Inception date
10/9/2019
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
99.49%
Unavailable
0.31%
Other
0.19%
Latest GREAL news

FAQ about GREAL

GREAL is a Passive ETF. This ETF provides exposure to Other European REIT Equities.
GREAL tracks the FTSE EPRA Nareit Developed Europe Green EU CTB Net Tax NTR Index - EUR, through a full replication replication method.
GREAL carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
GREAL was introduced to the market on October 9, 2019. It trades on Finland, among other exchanges
BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF, GREAL, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, GREAL is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
GREAL oversees €58M in assets as of July 23, 2026.
GREAL follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, GREAL has significant geographic allocations in United Kingdom, Switzerland and France.
As of June 30, 2026, GREAL focuses largely on Finance.
As of June 30, 2026, GREAL holds 94 positions in its portfolio, with 58.75% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GREAL top three holdings include Swiss Prime Site AG, Vonovia SE and SEGRO PLC.
The base currency of GREAL is EUR.
Data as of 06/30/26
Swiss Prime Site AG
9.52%
Vonovia SE
8.04%
SEGRO PLC
6.57%
Unibail-Rodamco-Westfield SE
4.83%
Gecina SA
4.53%
LEG Immobilien SE
3.53%
Shaftesbury Capital Plc
2.91%
PSP Swiss Property AG
2.79%
Klépierre SA
2.40%
MERLIN Properties SOCIMI SA
2.40%

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