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GREIT ETF · 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 307 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.-3.43%
Last price
$121.54
1M perf.
-3.18%
1M flows
+€2.8M
AuM
€165M
E/R
0.25%
Rating
Not rated
ESG Consensus®
GREIT
$121.54
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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GREIT
$120.95
+5.52%
World Real Estate
+5.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.18%  | +5.52%  | +12.22%  | N/A | N/A | -5.68% | +4.86% | +4.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$120.95
1D NAV change
-0.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
307
Inception date
8/26/2024
Jurisdiction
Ireland
Distribution
Austria
Denmark
Finland
France
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The UBS FTSE EPRA Nareit Developed Green UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the FTSE EPRA Nareit Developed Green Index (Net Return) and allow intraday trading.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
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 EnterpriseSimilar ETFs
GRET
1M perf.
-4.38%
E/R
0.18%
ERET
1M perf.
-4.77%
E/R
0.3%
EPRA
1M perf.
-0.23%
E/R
0.24%
HPRD
1M perf.
-3.30%
E/R
0.24%
QRET
1M perf.
-3.43%
E/R
0.45%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.52% | +12.22% | N/A | N/A |
| 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
USA
60.44%
Japan
9.82%
Australia
5.26%
Hong Kong
4.01%
United Kingdom
3.29%
Singapore
3.11%
France
2.02%
Sweden
1.96%
Unavailable
0.87%
Other
9.23%
Sectors
Real Estate
95.40%
Unavailable
4.44%
Other
0.17%
Diversification
Total weight of top 15 holdings out of 307
Top 15 holdings
Data as of January 31, 2026
REALTY INCOME REIT
WELLTOWER INC
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
PROLOGIS REIT
PUBLIC STORAGE REIT
DIGITAL REALTY REIT
HEALTHPEAK PROPERTIES INC
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ALEXANDRIA REAL ESTATE EQUITIES REIT
VICI PROPERTIES INC
EASTGROUP PROPERTIES REIT
MITSUBISHI ESTATE
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
MITSUI FUDOSAN
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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 GREIT 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.
GREIT’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
57.60% of holdings have positive scoring
43.28% of holdings have negative scoring
7.14%
32.73%
17.72%
38.95%
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 Green Net Tax Index - USD
Index ticker
FENGRENU 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
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about GREIT
What does UBS FTSE EPRA Nareit Developed Green UCITS ETF, GREIT, invest in?
GREIT is a Passive ETF. This ETF provides exposure to Other Developed markets REIT Equities.
Which benchmark or index does GREIT replicate?
GREIT tracks the FTSE EPRA Nareit Developed Green Net Tax Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GREIT?
GREIT carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GREIT launched?
GREIT was introduced to the market on August 26, 2024. It trades on Austria, among other exchanges
Who is the ETF issuer of GREIT?
UBS FTSE EPRA Nareit Developed Green UCITS ETF, GREIT, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of GREIT?
GREIT oversees €165M in assets as of March 12, 2026.
How has GREIT performed lately?
Based on data from March 12, 2026, GREIT returned -3.18% over the past month, 5.52% over the last three months and 4.86% year-to-date.
What are the latest inflows or outflows for GREIT?
As of March 12, 2026, GREIT recorded net flows of +€2.8M over the last month and +€15M year-to-date.
Does GREIT distribute dividends?
GREIT follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.06%.
What are the main country or region exposures of GREIT?
As of January 31, 2026, GREIT has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does GREIT invest in?
As of January 31, 2026, GREIT focuses largely on Real Estate.
How many securities does GREIT hold and how diversified is it?
As of January 31, 2026, GREIT holds 307 positions in its portfolio, with 44.75% of assets concentrated in its top 15 holdings.
What are the main positions in GREIT?
As of January 31, 2026, GREIT top three holdings include REALTY INCOME REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT.
What is the base currency of GREIT?
The base currency of GREIT is USD.
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