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›ETF Issuers›iShares›GRET

GRET

iShares Global Real Estate Environmental Tilt UCITS ETF

Passive ETF Equity ESG

Not rated

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 327 underlying holdings. This share class generates a stream of income by distributing dividends.

$6.15

+$0.097 (+1.60%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

$6.15$6.15

52W price range

$5.29$6.15

YTD Perf.

+14.27%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000PL3UFC3

TER

0.18%

Inception date

6/26/2024

Issuer

iShares

Benchmark

FTSE EPRA Nareit Developed Green Low Carbon Target Select UCITS Capped Index

Replication method

Dividend policy

Distributing

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ERET iShares Environmentally Aware Real Estate ETF	+0.62%
GREIT UBS FTSE EPRA Nareit Developed Green UCITS ETF	-0.80%
ESAD BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF	+0.06%
QRET Mackenzie Developed Markets Real Estate Index ETF	-0.77%
GLRE State Street SPDR Dow Jones Global Real Estate UCITS ETF	+1.07%
RWO State Street SPDR Dow Jones Global Real Estate ETF	+1.63%
HPNA HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF	-0.73%
REIT VanEck FTSE International Property (Hedged) ETF	-0.26%
GPR Smart Global Property ETF	+2.00%
GLPR iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF	-0.27%
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DFGR Dimensional Global Real Estate ETF	-0.61%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

98.09%

Unavailable

1.18%

Other

0.65%

Latest GRET news

No content available for this fund

FAQ about GRET

GRET is a Passive ETF. This ETF provides exposure to Other Developed markets Real Estate Equities.

GRET tracks the FTSE EPRA Nareit Developed Green Low Carbon Target Select UCITS Capped Net Tax Index - USD, through a optimized sampling replication method.

GRET carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

GRET was introduced to the market on June 26, 2024. It trades on Finland, among other exchanges

iShares Global Real Estate Environmental Tilt UCITS ETF, GRET, is provided by iShares. Learn more about iShares here.

GRET oversees €14M in assets as of July 24, 2026.

GRET follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.97%.

As of June 30, 2026, GRET has significant geographic allocations in USA, Japan and Australia.

As of June 30, 2026, GRET focuses largely on Finance.

As of June 30, 2026, GRET holds 327 positions in its portfolio, with 46.17% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GRET top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..

The base currency of GRET is USD.

Top 10 holdings

Data as of 06/30/26

Welltower, Inc.

8.56%

Prologis, Inc.

6.25%

Equinix, Inc.

5.80%

Realty Income Corp.

5.25%

Simon Property Group, Inc.

3.10%

Public Storage

2.59%

Digital Realty Trust, Inc.

2.26%

Iron Mountain, Inc.

2.17%

Ventas, Inc.

1.70%

Equity Residential

1.55%

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