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GRET ETF · iShares Global Real Estate Environmental Tilt UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.18%  | +4.31%  | +16.10% | N/A | N/A | +7.03% | +7.03% | +8.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.31% | +16.10%  | 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 GRET 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.
GRET’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.72B |
IEFA | iShares Core MSCI EAFE ETF | €150.71B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.84B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
Frequently asked questions about GRET
What does iShares Global Real Estate Environmental Tilt UCITS ETF, GRET, invest in?
GRET is a Passive ETF. This ETF provides exposure to Other Developed markets Real Estate Equities.
Which benchmark or index does GRET replicate?
GRET tracks the FTSE EPRA Nareit Developed Green Low Carbon Target Select UCITS Capped Net Tax Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GRET?
GRET carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was GRET launched?
GRET was introduced to the market on June 26, 2024. It trades on Austria, among other exchanges
Who is the ETF issuer of GRET?
iShares Global Real Estate Environmental Tilt UCITS ETF, GRET, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of GRET?
GRET oversees €13M in assets as of April 29, 2026.
How has GRET performed lately?
Based on data from April 29, 2026, GRET returned 8.18% over the past month, 4.31% over the last three months and 8.02% year-to-date.
What are the latest inflows or outflows for GRET?
As of April 29, 2026, GRET recorded net flows of +€180K year-to-date.
Does GRET distribute dividends?
GRET follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 3.02%.
What are the main country or region exposures of GRET?
As of March 31, 2026, GRET has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does GRET invest in?
As of March 31, 2026, GRET focuses largely on Real Estate.
How many securities does GRET hold and how diversified is it?
As of March 31, 2026, GRET holds 330 positions in its portfolio, with 45.78% of assets concentrated in its top 15 holdings.
What are the main positions in GRET?
As of March 31, 2026, GRET top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
What is the base currency of GRET?
The base currency of GRET is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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