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GRN

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

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SGD 0.70
+SGD 0.004 (+0.57%) yesterday
1:00 AM 08/21/26 Closed
1D price range
SGD 0.70SGD 0.70
52W price range
SGD 0.68SGD 0.80
YTD Perf.
-4.58%
YTD Flows
Annualized volatility
Fund AuM
€16M
Share class AuM
€16M
TTM Yield
Tracking Error
Tracking Difference
ISIN
SGXC32426998
TER
0.45%
Inception date
11/23/2021
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 20, 2026
-10%-8%-6%-4%-2%0%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
98.61%
Unavailable
1.39%
Latest GRN news

No content available for this fund

FAQ about GRN

GRN is a Passive ETF. This ETF provides exposure to Other Large Cap Asia Pacific REIT Equities.
GRN tracks the iEdge-UOB APAC Yield Focus Green REIT Index - SGD, through a full replication replication method.
GRN carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
GRN was introduced to the market on November 23, 2021. It trades on Singapore
UOB APAC Green REIT ETF, GRN, is provided by UOB Asset Management. Learn more about UOB Asset Management here.
GRN oversees €16M in assets as of August 20, 2026.
GRN follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 4.24%.
As of June 30, 2026, GRN has significant geographic allocations in Australia, Singapore and Japan.
As of June 30, 2026, GRN focuses largely on Finance.
As of June 30, 2026, GRN holds 49 positions in its portfolio, with 64.86% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GRN top three holdings include CapitaLand Integrated Commercial Trust, Scentre Group and Vicinity Centres.
The base currency of GRN is SGD.
Data as of 06/30/26
CapitaLand Integrated Commercial Trust
7.40%
Scentre Group
7.31%
Vicinity Centres
6.68%
Link Real Estate Investment Trust
6.30%
GPT Group
6.18%
Stockland
5.70%
Japan Metropolitan Fund Investment Corp.
4.16%
Dexus
3.75%
GLP J-REIT
3.07%
Mirvac Group
2.94%

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