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›ETF Providers›UOB Asset Management›GRN

GRN

SGXC32426998

Passive ETF Equity ESG Theme: Green Building

GRN ETF · UOB APAC Green REIT ETF

The GRN Exchange Traded Fund (ETF) is provided by UOB Asset Management. It is built to track an index: iEdge-UOB APAC Yield Focus Green REIT Index. The GRN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 1:00 AM UTC

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This fund is part ofAPAC Blended Cap1M perf.-3.67%

Last price

SGD 0.73

1M perf.

-4.47%

1M flows

-€103K

AuM

€19M

E/R

0.45%

Rating

Not rated

ESG Consensus®

GRN

SGD 0.73

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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GRN

SGD 0.73

-4.74%

APAC Blended Cap

+6.92%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.47%	-4.74%	+9.91%	+5.90%	N/A	-4.88%	-5.24%	-5.24%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

UOB Asset Management

ISIN

SGXC32426998

AuM

€19M

E/R

0.45%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

SGD 0.73

1D NAV change

-1.01%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

11/23/2021

Jurisdiction

Singapore

Distribution

Singapore

Legal structure

Unit Trust

Base currency

SGD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

iEdge-UOB APAC Yield Focus Green REIT Index

Asset class

Equity

Factors

N/A

Investment strategy

A portfolio of carefully selected green real estate assets in Asia Pacific which aims to deliver stable return.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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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

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.74%	+9.91%	+5.90%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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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.

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Exposure

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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.

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Sustainability

Integrates ESG criteria

Yes

SDG

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.

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Issuer

UOB Asset Management

UOB Asset Management ID Card

Number of funds

Total AuM

€73M

Expense ratio range

0.45% - 0.85%

Average expense ratio

0.5625%

View all UOB Asset Management funds

Top 4 funds by UOB Asset Management

		AuM
UPD	UOBAM Ping An FTSE ASEAN Dividend Index ETF	€52M
GRN	UOB APAC Green REIT ETF	€19M
CXS	UOBAM Ping An ChiNext ETF	€2M
JK8	UOB UNITED SSE 50 CHINA ETF	€0

Frequently asked questions about GRN

What does UOB APAC Green REIT ETF, GRN, invest in?

GRN is a Passive ETF. This ETF provides exposure to Other Large Cap Asia Pacific REIT Equities.

Which benchmark or index does GRN replicate?

GRN tracks the iEdge-UOB APAC Yield Focus Green REIT Index - SGD, through a full replication replication method.

What is the Total Expense ratio (TER) of GRN?

GRN carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was GRN launched?

GRN was introduced to the market on November 23, 2021. It trades on Singapore

Who is the ETF issuer of GRN?

UOB APAC Green REIT ETF, GRN, is provided by UOB Asset Management. Learn more about UOB Asset Management here.

What is the current assets under management (AUM) of GRN?

GRN oversees €19M in assets as of March 12, 2026.

How has GRN performed lately?

Based on data from March 12, 2026, GRN returned -4.47% over the past month, -4.74% over the last three months and -5.24% year-to-date.

What are the latest inflows or outflows for GRN?

As of March 12, 2026, GRN recorded net flows of -€103K over the last month and -€219K year-to-date.

Does GRN distribute dividends?

GRN follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.10%.

What is the base currency of GRN?

The base currency of GRN is SGD.

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

GRN ETF · UOB APAC Green REIT ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about GRN

What does UOB APAC Green REIT ETF, GRN, invest in?

GRN is a Passive ETF. This ETF provides exposure to Other Large Cap Asia Pacific REIT Equities.

Which benchmark or index does GRN replicate?

GRN tracks the iEdge-UOB APAC Yield Focus Green REIT Index - SGD, through a full replication replication method.

What is the Total Expense ratio (TER) of GRN?

GRN carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was GRN launched?

GRN was introduced to the market on November 23, 2021. It trades on Singapore

Who is the ETF issuer of GRN?

UOB APAC Green REIT ETF, GRN, is provided by UOB Asset Management. Learn more about UOB Asset Management here.

What is the current assets under management (AUM) of GRN?

GRN oversees €19M in assets as of March 12, 2026.

How has GRN performed lately?

Based on data from March 12, 2026, GRN returned -4.47% over the past month, -4.74% over the last three months and -5.24% year-to-date.

What are the latest inflows or outflows for GRN?

As of March 12, 2026, GRN recorded net flows of -€103K over the last month and -€219K year-to-date.

Does GRN distribute dividends?

GRN follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.10%.

What is the base currency of GRN?

The base currency of GRN is SGD.

About Trackinsight

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