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ETF IssuersUBSGREIT
GREIT

UBS FTSE EPRA Nareit Developed Green UCITS ETF

The GREIT Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: FTSE EPRA Nareit Developed Green EU CTB Index. The GREIT ETF provides physical exposure, so by buying it you actually own parts of all the 299 underlying holdings. This share class generates a stream of income by distributing dividends.

API
PerformanceDec 31, 2025 - Aug 18, 2026
0%5%10%15%JANMARMAYJUL
Flows
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Data as of 06/30/26
Finance
99.22%
Unavailable
0.65%
Latest GREIT news

No content available for this fund

FAQ about GREIT

GREIT is a Passive ETF. This ETF provides exposure to Other Developed markets REIT Equities.
GREIT tracks the FTSE EPRA Nareit Developed Green Net Tax Index - USD, through a full replication replication method.
GREIT carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
GREIT was introduced to the market on August 26, 2024. It trades on United Kingdom, among other exchanges
UBS FTSE EPRA Nareit Developed Green UCITS ETF, GREIT, is provided by UBS. Learn more about UBS here.
GREIT oversees €177M in assets as of August 18, 2026.
GREIT follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 3.01%.
As of June 30, 2026, GREIT has significant geographic allocations in USA, Japan and Australia.
As of June 30, 2026, GREIT focuses largely on Finance.
As of June 30, 2026, GREIT holds 299 positions in its portfolio, with 48.10% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GREIT top three holdings include Realty Income Corp., Equinix, Inc. and Welltower, Inc..
The base currency of GREIT is USD.
Data as of 06/30/26
Realty Income Corp.
6.09%
Equinix, Inc.
6.02%
Welltower, Inc.
6.02%
Simon Property Group, Inc.
5.31%
Prologis, Inc.
4.07%
Public Storage
3.29%
Healthpeak Properties, Inc.
2.65%
Digital Realty Trust, Inc.
2.49%
EastGroup Properties, Inc.
2.00%
Alexandria Real Estate Equities, Inc.
1.99%

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