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GREN ETF · Goldman Sachs Global Green Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.91%  | +0.94%  | +0.87%  | N/A | N/A | -0.15% | +1.33% | +0.93% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.94% | +0.87% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GREN ETF's sustainability, based on their methodology.
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.
GREN’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €13.17B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.74B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €5.03B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €3.99B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €3.8B |
Frequently asked questions about GREN
What does Goldman Sachs Global Green Bond UCITS ETF, GREN, invest in?
GREN is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
Which benchmark or index does GREN replicate?
GREN tracks the Solactive Global Green Bond Select GTR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GREN?
GREN carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was GREN launched?
GREN was introduced to the market on February 13, 2024. It trades on Iceland, among other exchanges
Who is the ETF issuer of GREN?
Goldman Sachs Global Green Bond UCITS ETF, GREN, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GREN have multiple share classes?
Yes, GREN 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 GREN?
GREN oversees €26M in assets as of June 12, 2026.
How has GREN performed lately?
Based on data from June 12, 2026, GREN returned 0.91% over the past month, 0.94% over the last three months and 0.93% year-to-date.
What are the latest inflows or outflows for GREN?
As of June 12, 2026, GREN recorded net flows of +€1.2M over the last month and +€2.5M year-to-date.
Does GREN distribute dividends?
GREN follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.74%.
What are the main country or region exposures of GREN?
As of April 30, 2026, GREN has significant geographic allocations in Germany, USA and Luxembourg.
In which sector or theme does GREN invest in?
As of April 30, 2026, GREN focuses largely on Sovereign, Banks and Power.
How many securities does GREN hold and how diversified is it?
As of April 30, 2026, GREN holds 323 positions in its portfolio, with 21.88% of assets concentrated in its top 15 holdings.
What are the main positions in GREN?
As of April 30, 2026, GREN top three holdings include Australia, TB 4.25% 21jun2034, AUD (TB170), Sweden, 0.125% 9sep2030, SEK and France, OAT 1.75% 25jun2039, EUR.
What is the base currency of GREN?
The base currency of GREN is GBP.
Is GREN currency-hedged?
GREN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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