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GRET ETF · iShares Global Real Estate Environmental Tilt UCITS ETF
The GRET Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE EPRA Nareit Developed Green Low Carbon Target Select UCITS Capped Index. The GRET ETF provides physical exposure, so by buying it you actually own parts of all the 330 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofWorld Real Estate1M perf.-3.43%
Last price
$5.72
1M perf.
-4.38%
1M flows
N/A
AuM
€13M
E/R
0.18%
Rating
Not rated
ESG Consensus®
GRET
$5.72
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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GRET
$5.71
+4.52%
World Real Estate
+4.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.38%  | +4.52%  | +14.75%  | N/A | N/A | -5.87% | +4.45% | +4.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$5.71
1D NAV change
-0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
330
Inception date
6/26/2024
Jurisdiction
Ireland
Distribution
Germany
Austria
Denmark
Norway
Netherlands
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
Benchmark
FTSE EPRA Nareit Developed Green Low Carbon Target Select UCITS Capped Index
Asset class
Factors
N/A
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE EPRA Nareit Developed Green Low Carbon Target Select UCITS Capped Index, the Fund’s benchmark index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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.
Learn more about Trackinsight EnterpriseSimilar ETFs
EPRA
1M perf.
-0.23%
E/R
0.24%
HPRD
1M perf.
-3.30%
E/R
0.24%
ERET
1M perf.
-4.77%
E/R
0.3%
GREIT
1M perf.
-3.18%
E/R
0.25%
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 | +4.52% | +14.75% | 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
60.70%
Japan
9.88%
Australia
6.31%
United Kingdom
3.71%
Singapore
3.33%
Hong Kong
2.35%
Canada
2.11%
Sweden
1.80%
Unavailable
0.77%
Other
9.04%
Sectors
Real Estate
96.67%
Unavailable
2.30%
Other
1.04%
Diversification
Total weight of top 15 holdings out of 330
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
PROLOGIS REIT
REALTY INCOME REIT
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
PUBLIC STORAGE REIT
DIGITAL REALTY REIT
IRON MOUNTAIN
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SCENTRE GROUP
VENTAS REIT
MITSUI FUDOSAN
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
EXTRA SPACE STORAGE REIT
MITSUBISHI ESTATE
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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 GRET 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.
GRET’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
56.17% of holdings have positive scoring
44.61% of holdings have negative scoring
9.22%
32.59%
14.36%
39.55%
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 Low Carbon Target Select UCITS Capped Net Tax Index - USD
Index ticker
FENGLCTN Index
Index dividend policy
GTR
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
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Germany, 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 March 13, 2026.
How has GRET performed lately?
Based on data from March 13, 2026, GRET returned -4.38% over the past month, 4.52% over the last three months and 4.45% year-to-date.
What are the latest inflows or outflows for GRET?
As of March 13, 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 March 13, 2026, its 12-month trailing yield was 3.12%.
What are the main country or region exposures of GRET?
As of January 31, 2026, GRET has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does GRET invest in?
As of January 31, 2026, GRET focuses largely on Real Estate.
How many securities does GRET hold and how diversified is it?
As of January 31, 2026, GRET holds 330 positions in its portfolio, with 43.05% of assets concentrated in its top 15 holdings.
What are the main positions in GRET?
As of January 31, 2026, GRET top three holdings include WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT.
What is the base currency of GRET?
The base currency of GRET is USD.
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