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GREAL ETF · BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF
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 97 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Real Estate1M perf.-7.09%
Last price
€6.83
1M perf.
-5.63%
1M flows
+€3.6M
AuM
€78M
E/R
0.41%
Rating
Not rated
ESG Consensus®
GREAL
€6.83
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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GREAL
€6.73
+3.18%
Europe Real Estate
+1.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.63%  | +3.17% | +6.31%  | +8.54% | -27.67% | -9.78% | -0.82% | -0.82% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU2008763935
AuM
€78M
E/R
0.41%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
€6.73
1D NAV change
-0.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
97
Inception date
10/9/2019
Jurisdiction
Luxembourg
Distribution
Ireland
Sweden
Switzerland
Italy
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
FTSE EPRA Nareit Developed Europe Green EU CTB Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€101M
Decimalisation of shares
No
Investment strategy
The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the FTSE EPRA Nareit Developed Europe Green EU CTB (NTR) Index (the Index) by investing in the shares issued by real estate companies included in the Index, respecting the Index's weightings (full replication).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.17%  | +6.31% | +8.54% | -27.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
29.63%
Sweden
15.55%
Switzerland
14.77%
France
13.71%
Germany
13.05%
Belgium
3.69%
Spain
3.24%
Finland
1.86%
Luxembourg
1.37%
Other
3.14%
Sectors
Real Estate
97.21%
Unavailable
2.60%
Other
0.19%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of January 31, 2026
SWISS PRIME SITE
VONOVIA SE
SEGRO REIT
GECINA REIT
UNIBAIL-RODAMCO-WESTFIELD
LEG IMMOBILIEN AGD
SAGAX
CAPITAL&COUNTIES REIT
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PSP SWISS PROPERTY
CATENA
BIG YELLOW GRP REIT
BRITISH LAND REIT
LONDONMETRIC
TRITAX BIG BOX REIT
KLEPIERRE REIT
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GREAL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GREAL’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
93.13% of holdings have positive scoring
6.87% of holdings have negative scoring
12.75%
52.02%
28.36%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA Nareit Developed Europe Green EU CTB Net Tax NTR Index - EUR
Index ticker
EPRACTBN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.43B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.28B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.26B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.87B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.26B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.15B |
Frequently asked questions about GREAL
What does BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF, GREAL, invest in?
GREAL is a Passive ETF. This ETF provides exposure to Other European REIT Equities.
Which benchmark or index does GREAL replicate?
GREAL tracks the FTSE EPRA Nareit Developed Europe Green EU CTB Net Tax NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of GREAL?
GREAL carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.
When was GREAL launched?
GREAL was introduced to the market on October 9, 2019. It trades on Ireland, among other exchanges
Who is the ETF issuer of GREAL?
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.
Does GREAL have multiple share classes?
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 .
What is the current assets under management (AUM) of GREAL?
GREAL oversees €78M in assets as of March 13, 2026.
How has GREAL performed lately?
Based on data from March 13, 2026, GREAL returned -5.63% over the past month, 3.17% over the last three months and -0.82% year-to-date.
What are the latest inflows or outflows for GREAL?
As of March 13, 2026, GREAL recorded net flows of +€3.6M over the last month and +€2.2M year-to-date.
Does GREAL distribute dividends?
GREAL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GREAL?
As of January 31, 2026, GREAL has significant geographic allocations in United Kingdom, Sweden and Switzerland.
In which sector or theme does GREAL invest in?
As of January 31, 2026, GREAL focuses largely on Real Estate.
How many securities does GREAL hold and how diversified is it?
As of January 31, 2026, GREAL holds 97 positions in its portfolio, with 57.30% of assets concentrated in its top 15 holdings.
What are the main positions in GREAL?
As of January 31, 2026, GREAL top three holdings include SWISS PRIME SITE, VONOVIA SE and SEGRO REIT.
What is the base currency of GREAL?
The base currency of GREAL is EUR.
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