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iShares Global Real Estate Environmental Tilt UCITS ETF
iShares · IE000PL3UFC3
iShares Global Real Estate Environmental Tilt UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker GRET (ISIN IE000PL3UFC3). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning listed property companies (REITs), which earn rent from buildings and…
· Tracks the FTSE EPRA Nareit Developed Green Low Carbon Target Select UCITS Capped Index index ?
Real Estate ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyGlobal
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iShares fundsDomiciled in IrelandDistributingPhysically replicatedGlobal propertyYearly fee under 0.25%
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Fund size (AUM) ?
€13.1M
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+13.1%
Price Return · to 2026-07-24
Dividend yield
3.02%
Trailing 12 months
Yearly fee (TER) ?
0.18%
All-in cost ≈ 0.18%
About this fund
What you own
The FTSE EPRA Nareit Developed Green Low Carbon Target Select UCITS Capped Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 343 companies across Global in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.18%Yearly fee (TER)
0.18%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
FTSE EPRA Nareit Developed Green Low Carbon Target Select UCITS Capped Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2024
Recommended holding period
medium to long term
Performance
Growth of $100 invested — both lines start at $100.
iShares Global Real Estate Environmental Tilt UCITS ETF Average FTSE EPRA Nareit Developed Green Low Carbon Target Select UCITS Capped Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+10.4%
1 year+13.1%
How bumpy has it been?
12.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+24.1%
Since inception
Total growth since launch — about +11.0% a year.
+23.6%
Best 12 months
The strongest one-year stretch on record.
-5.6%
Worst 12 months
The weakest one-year stretch on record.
-19.7%
Worst fall on record ?
It clawed back in about 10 months.
Dividend history
This fund pays its dividends out to you (Semi Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-01-15 | €0.083 |
| 2025-01-16 | €0.0829 |
| 2024-07-18 | €0.0118 |
What's inside
By sector ?
Real Estate98.2%
Other0.7%
Technology0.6%
Health Care0.4%
Consumer Discretionary0.0%
The 10 biggest holdings make up 39.3% of the fund — the rest is spread across roughly 332 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | WELLTOWER INC | 8.7% |
| 2 | PROLOGIS REIT INC | 6.4% |
| 3 | EQUINIX REIT INC | 5.5% |
| 4 | REALTY INCOME REIT CORP | 5.3% |
| 5 | SIMON PROPERTY GROUP REIT INC | 3.1% |
| 6 | PUBLIC STORAGE REIT | 2.6% |
| 7 | DIGITAL REALTY TRUST REIT INC | 2.2% |
| 8 | IRON MOUNTAIN INC | 2.0% |
| 9 | VENTAS REIT INC | 1.8% |
| 10 | EQUITY RESIDENTIAL REIT | 1.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Euronext Amsterdam | GRET | EUR | ★ Primary |
| USD listings | |||
| B3 | GRETA | USD | |
| E1 | GRETUSD | USD | |
| EO | GRETUSD | USD | |
| EP | GRETUSD | USD | |
| EU | GRETUSD | USD | |
| EZ | GRETUSD | USD | |
| L1 | GRETA | USD | |
| L3 | GRETA | USD | |
| London Stock Exchange | GRET | USD | |
| PO | GRETA | USD | |
| S1 | GRETA | USD | |
| S4 | GRETA | USD | |
| X1 | GRETUSD | USD | |
| X2 | GRETUSD | USD | |
| XA | GRETUSD | USD | |
| XF | GRETUSD | USD | |
| XG | GRETUSD | USD | |
| XH | GRETUSD | USD | |
| XJ | GRETUSD | USD | |
| XL | GRETUSD | USD | |
| XO | GRETUSD | USD | |
| XQ | GRETUSD | USD | |
| XT | GRETUSD | USD | |
| XU | GRETUSD | USD | |
| XV | GRETUSD | USD | |
| XW | GRETUSD | USD | |
| XX | GRETUSD | USD | |
| XY | GRETUSD | USD | |
| XZ | GRETUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-24 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | WELLTOWER INC | 8.7% |
| 2 | PROLOGIS REIT INC | 6.4% |
| 3 | EQUINIX REIT INC | 5.5% |
| 4 | REALTY INCOME REIT CORP | 5.3% |
| 5 | SIMON PROPERTY GROUP REIT INC | 3.1% |
| 6 | PUBLIC STORAGE REIT | 2.6% |
| 7 | DIGITAL REALTY TRUST REIT INC | 2.2% |
| 8 | IRON MOUNTAIN INC | 2.0% |
| 9 | VENTAS REIT INC | 1.8% |
| 10 | EQUITY RESIDENTIAL REIT | 1.6% |
| 11 | AVALONBAY COMMUNITIES REIT INC | 1.6% |
| 12 | EXTRA SPACE STORAGE REIT INC | 1.5% |
| 13 | SCENTRE GROUP | 1.4% |
| 14 | MITSUBISHI ESTATE CO LTD | 1.4% |
| 15 | MITSUI FUDOSAN LTD | 1.2% |
| 16 | VICI PPTYS INC | 1.1% |
| 17 | INVITATION HOMES INC | 1.1% |
| 18 | ESSEX PROPERTY TRUST REIT INC | 1.1% |
| 19 | HOST HOTELS & RESORTS REIT INC | 1.1% |
| 20 | VONOVIA SE | 1.0% |
| 21 | CAPITALAND INTEGRATED COMMERCIAL T | 1.0% |
| 22 | SUMITOMO REALTY & DEVELOPMENT LTD | 0.9% |
| 23 | GOODMAN GROUP UNITS | 0.9% |
| 24 | SWISS PRIME SITE AG | 0.9% |
| 25 | LINK REAL ESTATE INVESTMENT TRUST | 0.9% |
| 26 | SEGRO REIT PLC | 0.8% |
| 27 | UDR REIT INC | 0.7% |
| 28 | WHARF REAL ESTATE INVESTMENT COMPA | 0.7% |
| 29 | AMERICAN HOMES RENT REIT CLASS A | 0.7% |
| 30 | HEALTHPEAK PROPERTIES INC | 0.7% |
| 31 | OMEGA HEALTHCARE INVESTORS REIT IN | 0.7% |
| 32 | BXP INC | 0.7% |
| 33 | VORNADO REALTY TRUST REIT | 0.7% |
| 34 | TERRENO REALTY REIT CORP | 0.6% |
| 35 | NEXTDC LTD | 0.6% |
| 36 | SUN COMMUNITIES REIT INC | 0.6% |
| 37 | MID AMERICA APARTMENT COMMUNITIES | 0.6% |
| 38 | W. P. CAREY REIT INC | 0.6% |
| 39 | REXFORD INDUSTRIAL REALTY REIT INC | 0.6% |
| 40 | UNIBAIL RODAMCO WE STAPLED UNITS | 0.5% |
| 41 | SUN HUNG KAI PROPERTIES LTD | 0.5% |
| 42 | GAMING AND LEISURE PROPERTIES REIT | 0.5% |
| 43 | ALEXANDRIA REAL ESTATE EQUITIES RE | 0.5% |
| 44 | CAMDEN PROPERTY TRUST REIT | 0.5% |
| 45 | VICINITY CENTRES | 0.5% |
| 46 | EQUITY LIFESTYLE PROPERTIES REIT I | 0.5% |
| 47 | CUBESMART REIT | 0.5% |
| 48 | STOCKLAND STAPLED UNITS LTD | 0.5% |
| 49 | FEDERAL REALTY INVESTMENT TRUST RE | 0.5% |
| 50 | KIMCO REALTY REIT CORP | 0.4% |
| 51 | RYMAN HOSPITALITY PROPERTIES REIT | 0.4% |
| 52 | REGENCY CENTERS REIT CORP | 0.4% |
| 53 | EASTGROUP PROPERTIES REIT INC | 0.4% |
| 54 | CHARTWELL RETIREMENT RESIDENCES RE | 0.4% |
| 55 | CARETRUST REIT INC | 0.4% |
| 56 | WAREHOUSES DE PAUW NV | 0.4% |
| 57 | BRITISH LAND REIT PLC | 0.4% |
| 58 | GPT GROUP STAPLED UNITS | 0.4% |
| 59 | LAND SECURITIES GROUP REIT PLC | 0.4% |
| 60 | MERLIN PROPERTIES REIT SA | 0.4% |
| 61 | KLEPIERRE REIT SA | 0.4% |
| 62 | USD CASH | 0.3% |
| 63 | AZRIELI GROUP LTD | 0.3% |
| 64 | CASTELLUM | 0.3% |
| 65 | COUSINS PROPERTIES REIT INC | 0.3% |
| 66 | PSP SWISS PROPERTY AG | 0.3% |
| 67 | NIPPON BUILDING FUND REIT INC | 0.3% |
| 68 | SL GREEN REALTY REIT CORP | 0.3% |
| 69 | NNN REIT INC | 0.3% |
| 70 | NIPPON PROLOGIS REIT INC | 0.3% |
| 71 | SHAFTESBURY CAPITAL PLC | 0.3% |
| 72 | TANGER INC | 0.3% |
| 73 | LONDONMETRIC PROPERTY REIT PLC | 0.3% |
| 74 | LINEAGE INC | 0.3% |
| 75 | AMERICAN HEALTHCARE REIT INC | 0.3% |
| 76 | MIRVAC GROUP STAPLED UNITS | 0.3% |
| 77 | CAPITALAND ASCENDAS REIT | 0.3% |
| 78 | CANADIAN APARTMENT PROPERTIES REAL | 0.3% |
| 79 | GLP J-REIT REIT | 0.3% |
| 80 | HULIC LTD | 0.3% |
| 81 | TRITAX BIG BOX REIT PLC | 0.3% |
| 82 | GECINA SA | 0.3% |
| 83 | KILROY REALTY REIT CORP | 0.3% |
| 84 | AEDIFICA NV | 0.3% |
| 85 | HENDERSON LAND DEVELOPMENT LTD | 0.3% |
| 86 | FIRST INDUSTRIAL REALTY TRUST INC | 0.3% |
| 87 | SAGAX CLASS B | 0.2% |
| 88 | SEKISUI HOUSE REIT INC | 0.2% |
| 89 | UOL GROUP LTD | 0.2% |
| 90 | JAPAN METROPOLITAN FUND INVESTMENT | 0.2% |
| 91 | MAPLETREE PAN ASIA COMMERCIAL TRUS | 0.2% |
| 92 | AGREE REALTY REIT CORP | 0.2% |
| 93 | MACERICH REIT | 0.2% |
| 94 | ESSENTIAL PROPERTIES REALTY TRUST | 0.2% |
| 95 | ORIX JREIT REIT INC | 0.2% |
| 96 | COVIVIO SA | 0.2% |
| 97 | LEG IMMOBILIEN N | 0.2% |
| 98 | RIOCAN REAL ESTATE INVESTMENT TRUS | 0.2% |
| 99 | SUNTEC REIT UNITS TRUST | 0.2% |
| 100 | NOMURA REAL ESTATE MASTER FUND REI | 0.2% |
| 101 | NOMURA REAL ESTATE HOLDINGS INC | 0.2% |
| 102 | BRIXMOR PROPERTY GROUP REIT INC | 0.2% |
| 103 | AMERICOLD REALTY INC TRUST | 0.2% |
| 104 | KDX REALTY INVESTMENT REIT CORP | 0.2% |
| 105 | AROUNDTOWN SA | 0.2% |
| 106 | FASTIGHETS BALDER CLASS B | 0.2% |
| 107 | HEALTHCARE REALTY TRUST INC CLASS | 0.2% |
| 108 | FIRST CAPITAL REALTY REAL ESTATE I | 0.2% |
| 109 | PARK HOTELS RESORTS INC | 0.2% |
| 110 | EPR PROPERTIES REIT | 0.2% |
| 111 | GRANITE REAL ESTATE INVESTMENT STA | 0.2% |
| 112 | MELISRON LTD | 0.2% |
| 113 | ARENA REIT STAPLED UNITS | 0.2% |
| 114 | DERWENT LONDON REIT PLC | 0.2% |
| 115 | SABRA HEALTH CARE REIT INC | 0.2% |
| 116 | ALLREAL HOLDING AG | 0.2% |
| 117 | KITE REALTY GROUP TRUST REIT | 0.2% |
| 118 | NATIONAL STORAGE AFFILIATES TRUST | 0.1% |
| 119 | NATIONAL HEALTH INVESTORS REIT INC | 0.1% |
| 120 | HUFVUDSTADEN CLASS A | 0.1% |
| 121 | JAPAN REAL ESTATE INVESTMENT TRUST | 0.1% |
| 122 | UNITED URBAN INVESTMENT REIT CORP | 0.1% |
| 123 | TOKYO TATEMONO LTD | 0.1% |
| 124 | APPLE HOSPITALITY REIT INC | 0.1% |
| 125 | CHOICE PROPERTIES REAL ESTATE INVE | 0.1% |
| 126 | CHARTER HALL GROUP STAPLED UNITS | 0.1% |
| 127 | ADVANCE RESIDENCE INVESTMENT REIT | 0.1% |
| 128 | ACTIVIA PROPERTIES REIT INC | 0.1% |
| 129 | DAIWA HOUSE REIT CORP | 0.1% |
| 130 | SUNSTONE HOTEL INVESTORS REIT INC | 0.1% |
| 131 | CATENA | 0.1% |
| 132 | UNITE GROUP PLC | 0.1% |
| 133 | PEBBLEBROOK HOTEL TRUST REIT | 0.1% |
| 134 | DIAMONDROCK HOSPITALITY | 0.1% |
| 135 | MOBIMO HOLDING AG | 0.1% |
| 136 | SWIRE PROPERTIES LTD | 0.1% |
| 137 | AMERICAN ASSETS TRUST REIT INC | 0.1% |
| 138 | GREAT PORTLAND ESTATES PLC | 0.1% |
| 139 | STAG INDUSTRIAL REIT INC | 0.1% |
| 140 | ACADIA REALTY TRUST REIT | 0.1% |
| 141 | WAYPOINT REIT STAPLED UNIT LTD | 0.1% |
| 142 | INDEPENDENCE REALTY INC | 0.1% |
| 143 | MONTEA NV | 0.1% |
| 144 | FRASERS CENTREPOINT UNITS TRUST | 0.1% |
| 145 | SMARTCENTRES RL ESTATE INVESTMENT | 0.1% |
| 146 | PRIMARY HEALTH PROPERTIES REIT PLC | 0.1% |
| 147 | XENIA HOTELS RESORTS REIT INC | 0.1% |
| 148 | SINO LAND LTD | 0.1% |
| 149 | LASALLE LOGIPORT REIT | 0.1% |
| 150 | MITSUI FUDOSAN ACCOMMODATIONS FUND | 0.1% |
| 151 | HYSAN DEVELOPMENT LTD | 0.1% |
| 152 | CITY DEVELOPMENTS LTD | 0.1% |
| 153 | HIGHWOODS PROPERTIES REIT INC | 0.1% |
| 154 | TOKYU REIT INC | 0.1% |
| 155 | INTERRENT REAL ESTATE INVESTMENT T | 0.1% |
| 156 | FRASERS LOGISTICS & COMMERCIAL TRU | 0.1% |
| 157 | CURBLINE PROPERTIES | 0.1% |
| 158 | CHARTER HALL SOCIAL INFRASTRUCTURE | 0.1% |
| 159 | URBAN EDGE PROPERTIES | 0.1% |
| 160 | COLONIAL SFL SOCIMI SA | 0.1% |
| 161 | EUROCOMMERCIAL PROPERTIES NV | 0.1% |
| 162 | CAPITALAND ASCOTT STAPLED UNIT TRU | 0.1% |
| 163 | GRAINGER PLC | 0.1% |
| 164 | INVINCIBLE INVESTMENT REIT CORP | 0.1% |
| 165 | DREAM INDUSTRIAL REAL ESTATE INVES | 0.1% |
| 166 | WIHLBORGS FASTIGHETER | 0.1% |
| 167 | JAPAN LOGISTICS FUND REIT INC | 0.1% |
| 168 | PHILLIPS EDISON AND COMPANY INC | 0.1% |
| 169 | KEPPEL REIT UNITS | 0.1% |
| 170 | RLJ LODGING TRUST REIT | 0.1% |
| 171 | INVENTRUST PROPERTIES CORP | 0.1% |
| 172 | DEXUS STAPLED UNITS | 0.1% |
| 173 | ICADE REIT SA | 0.1% |
| 174 | BIG YELLOW GROUP PLC | 0.1% |
| 175 | ARGAN SA | 0.1% |
| 177 | EUR CASH | 0.1% |
| 178 | SAFEHOLD INC | 0.1% |
| 179 | HEIWA REAL ESTATE REIT INC | 0.1% |
| 180 | HANDR REAL ESTATE INVESTMENT TRUST | 0.1% |
| 181 | CHARTER HALL RETAIL UNITS | 0.1% |
| 182 | LUMO HOMES | 0.1% |
| 183 | MEDICAL PROPERTIES TRUST REIT INC | 0.1% |
| 184 | MITSUBISHI ESTATE LOGISTICS REIT C | 0.1% |
| 185 | ALLIED PROPERTIES REAL ESTATE INVT | 0.1% |
| 186 | BROADSTONE NET LEASE INC | 0.1% |
| 187 | CHAMPION REAL ESTATE INVESTMENT TR | 0.1% |
| 188 | EMPIRE STATE REALTY REIT INC TRUST | 0.1% |
| 189 | SAFESTORE HOLDINGS PLC | 0.1% |
| 190 | REGION GROUP STAPLED UNITS LTD | 0.1% |
| 191 | COMFORIA RESIDENTIAL REIT INC | 0.1% |
| 192 | LENDLEASE GLOBAL COMMERCIAL REIT U | 0.1% |
| 193 | INNOVATIVE INDUSTRIAL PROPERTIES I | 0.1% |
| 194 | NIPPON REIT INVESTMENT REIT CORP | 0.1% |
| 195 | STORAGEVAULT CANADA INC | 0.1% |
| 196 | WALLENSTAM CLASS B | 0.1% |
| 197 | SHURGARD SELF STORAGE LTD | 0.1% |
| 198 | BOARDWALK REAL ESTATE INVESTMENT T | 0.1% |
| 199 | AUD CASH | 0.1% |
| 200 | MORI TRUST REIT INC | 0.1% |
| 201 | MAPLETREE LOGISTICS TRUST UNITS | 0.1% |
| 202 | OUE REAL ESTATE INVESTMENT TRUST | 0.1% |
| 203 | DAIWA SECURITIES LIVING INVESTMENT | 0.1% |
| 204 | JBG SMITH PROPERTIES | 0.1% |
| 205 | LIFESTYLE COMMUNITIES LTD | 0.1% |
| 206 | LTC PROPERTIES REIT INC | 0.1% |
| 207 | DAIWA OFFICE INVESTMENT REIT CORP | 0.1% |
| 208 | MORI HILLS INVESTMENT REIT CORP | 0.1% |
| 209 | FABEGE | 0.1% |
| 210 | PIEDMONT REALTY TRUST INC CLASS A | 0.1% |
| 211 | JPY CASH | 0.1% |
| 212 | HAMMERSON REIT PLC | 0.1% |
| 213 | GOODMAN NEW ZEALAND & GOODMAN PROP | 0.1% |
| 214 | JAPAN HOTEL INVESTMENT REIT CORP | 0.1% |
| 215 | XIOR STUDENT HOUSING NV | 0.1% |
| 216 | PARKWAY LIFE REIT TRUST | 0.1% |
| 217 | HEIWA REAL ESTATE LTD | 0.1% |
| 218 | SIRIUS REAL ESTATE LIMITED LTD | 0.1% |
| 219 | CROMWELL PROPERTY GROUP STAPLED UN | 0.1% |
| 220 | PLATZER FASTIGHETER HOLDING CLASS | 0.1% |
| 221 | CRE LOGISTICS REIT INC | 0.1% |
| 222 | CAPITALAND INVESTMENT LTD | 0.1% |
| 223 | STAR ASIA INVESTMENT REIT CORP | 0.0% |
| 224 | STONEWEG EUROPE STAPLED TRUST | 0.0% |
| 225 | LXP INDUSTRIAL TRUST | 0.0% |
| 226 | PANDOX | 0.0% |
| 227 | UMH PROPERTIES INC | 0.0% |
| 228 | MITSUI FUDOSAN LOGISTICS PARK REIT | 0.0% |
| 229 | KIWI PROPERTY GROUP LTD | 0.0% |
| 230 | MERCIALYS REIT SA | 0.0% |
| 231 | NTT UD REIT INVESTMENT REIT CORP | 0.0% |
| 232 | AMOT INVESTMENTS LTD | 0.0% |
| 233 | PRECINCT PROPERTIES NZ & PRECINCT | 0.0% |
| 234 | INDUSTRIAL & INFRASTRUCTURE FUND I | 0.0% |
| 235 | STORAGE KING GROUP UNITS | 0.0% |
| 236 | SUPERMARKET INCOME REIT PLC | 0.0% |
| 237 | ALTAREA | 0.0% |
| 238 | ALTRA FASTIGHETER | 0.0% |
| 239 | INTERSHOP HOLDING N AG | 0.0% |
| 240 | CASH COLLATERAL USD GSIFT | 0.0% |
| 241 | KILLAM APARTMENT REIT UNITS CLASS | 0.0% |
| 242 | HOMECO DAILY NEEDS UNITS | 0.0% |
| 243 | CHARTER HALL LONG WALE REIT STAPLE | 0.0% |
| 244 | ENTRA | 0.0% |
| 245 | WERELDHAVE NV | 0.0% |
| 246 | GBP CASH | 0.0% |
| 247 | GETTY REALTY REIT CORP | 0.0% |
| 248 | JAPAN PRIME REALTY INVESTMENT REIT | 0.0% |
| 249 | CROMBIE REAL ESTATE INVESTMENT TRU | 0.0% |
| 250 | DEUTSCHE WOHNEN | 0.0% |
| 251 | STARHILL GLOBAL REIT UNITS TRUST | 0.0% |
| 252 | HONGKONG LAND HOLDINGS LTD | 0.0% |
| 253 | EASTERLY GOVERNMENT PROPERTIES INC | 0.0% |
| 254 | HKD CASH | 0.0% |
| 255 | SOSILA LOGISTICS REIT INC | 0.0% |
| 256 | AIMS APAC REIT | 0.0% |
| 257 | SK REITS LTD | 0.0% |
| 258 | TARGET HEALTHCARE REIT PLC | 0.0% |
| 259 | DIOS FASTIGHETER | 0.0% |
| 260 | CA IMMOBILIEN ANLAGEN AG | 0.0% |
| 261 | MIRAI REIT CORP | 0.0% |
| 262 | FORTUNE REAL ESTATE INVESTMENT TRU | 0.0% |
| 263 | TAG IMMOBILIEN AG | 0.0% |
| 264 | ABACUS GROUP UNIT | 0.0% |
| 265 | SHINHAN ALPHA REIT LTD | 0.0% |
| 266 | GLOBAL NET LEASE INC | 0.0% |
| 267 | GROWTHPOINT PROPERTIES AUSTRALIA R | 0.0% |
| 268 | CARMILA SA | 0.0% |
| 269 | ARGOSY PROPERTY LTD | 0.0% |
| 270 | CENTURIA INDUSTR UNITS | 0.0% |
| 271 | CARE PROPERTY INV NV | 0.0% |
| 272 | INGENIA COMMUNITIES GROUP STAPLED | 0.0% |
| 273 | ESR REAL ESTATE INVESTMENT TRUST U | 0.0% |
| 274 | HULIC REIT INC | 0.0% |
| 275 | CDL HOSPITALITY REIT UNITS | 0.0% |
| 276 | FOUR CORNERS PROPERTY INC TRUST | 0.0% |
| 277 | MIRARTH REAL EST REIT CORP | 0.0% |
| 278 | ATRIUM LJUNGBERG CLASS B | 0.0% |
| 279 | PPI PUBLIC PROPERTY INVEST | 0.0% |
| 280 | VITAL INFRASTRUCTURE PROPERTY UNIT | 0.0% |
| 281 | CENTERSPACE | 0.0% |
| 282 | JAPAN EXCELLENT REIT INC | 0.0% |
| 283 | MAPLETREE INDUSTRIAL UNITS TRUST | 0.0% |
| 284 | ESR KENDALL SQUARE REIT LTD | 0.0% |
| 285 | WORKSPACE GROUP REIT PLC | 0.0% |
| 286 | BWP GROUP STAPLED UNITS TRUST | 0.0% |
| 287 | DEXUS INDUSTRIA REIT STAPLED UNIT | 0.0% |
| 288 | FUKUOKA REIT CORP | 0.0% |
| 289 | HELICAL PLC | 0.0% |
| 290 | CIBUS REAL ESTATE | 0.0% |
| 291 | KEPPEL DC REIT | 0.0% |
| 292 | COPT DEFENSE PROPERTIES | 0.0% |
| 293 | ICHIGO OFFICE REIT INVESTMENT REIT | 0.0% |
| 294 | IRISH RESIDENTIAL PROPERTIES PLC | 0.0% |
| 295 | GLOBAL ONE REAL ESTATE INVESTMENT | 0.0% |
| 296 | PPH HOTEL GROUP LTD | 0.0% |
| 297 | GRAND CITY PROPERTIES SA | 0.0% |
| 298 | SUNLIGHT REAL ESTATE INVESTMENT TR | 0.0% |
| 299 | PICTON PROPERTY INCOME LTD | 0.0% |
| 300 | NEW WORLD DEVELOPMENT COMPANY LTD | 0.0% |
| 301 | CENTURIA OFFICE REIT UNITS | 0.0% |
| 302 | HAMBORNER REIT N AG | 0.0% |
| 303 | PROSPERITY REAL ESTATE INVESTMENT | 0.0% |
| 304 | LOGISTEA CLASS B | 0.0% |
| 305 | SANKEI REAL ESTATE REIT INC | 0.0% |
| 306 | VASTNED BELGIUM NV | 0.0% |
| 307 | HOME INVEST BELGIUM REIT SA | 0.0% |
| 308 | COREM PROPERTY GROUP CLASS B | 0.0% |
| 309 | STRIDE PROPERTY & STRIDE INVESTMEN | 0.0% |
| 310 | HIAG IMMOBILIEN HOLDING AG | 0.0% |
| 311 | FAR EAST HOSPITALITY TRUST STAPLED | 0.0% |
| 312 | LIVING REIT PLC | 0.0% |
| 313 | NSI NV | 0.0% |
| 314 | SCHRODER REAL ESTATE INVESTMENT TR | 0.0% |
| 315 | SAMTY RESIDENTIAL INVESTMENT REIT | 0.0% |
| 316 | HANKYU HANSHIN REIT INC | 0.0% |
| 317 | VGP NV | 0.0% |
| 318 | NP3 FASTIGHETER | 0.0% |
| 319 | FAST PARTNER CLASS A | 0.0% |
| 320 | MITSUI FUDOSAN RETAIL FUND INVESTM | 0.0% |
| 321 | HOSHINO RESORTS REIT INC | 0.0% |
| 322 | ONE REIT INC | 0.0% |
| 323 | NETSTREIT CORP | 0.0% |
| 324 | CAD CASH | 0.0% |
| 325 | SUNEVISION HOLDINGS LTD | 0.0% |
| 326 | NEWRIVER REIT PLC | 0.0% |
| 327 | RETAIL ESTATES NV | 0.0% |
| 328 | SAMHALLSBYGGNADSBOLAGET I NORDEN C | 0.0% |
| 329 | DEUTSCHE EUROSHOP AG | 0.0% |
| 330 | DIGITAL CORE REIT UNITS | 0.0% |
| 331 | CUSTODIAN PROPERTY INCOME REIT PLC | 0.0% |
| 332 | JR GLOBAL | 0.0% |
| 333 | KRW CASH | 0.0% |
| 334 | AEON REIT INVESTMENT REIT CORP | 0.0% |
| 335 | NOK CASH | 0.0% |
| 336 | CHF CASH | 0.0% |
| 337 | SEK CASH | 0.0% |
| 338 | NZD CASH | 0.0% |
| 339 | ILS CASH | 0.0% |
| 340 | DOUGLAS EMMETT REIT INC | 0.0% |
| 341 | SGD CASH | 0.0% |
| 342 | STOXX EUROPE 600 RE SEP 26 | 0.0% |
| 343 | DOW JONES US REAL ESTATE SEP 26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 75% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 50%📊 Beat its category by 0.4% (1-yr) (category average +12.7%)
Versus the Real estate · Global · USD ETFs we track.
Advanced risk
7.6%
Downside deviation ?
67%
Up months (hit rate) ?
$6.15
52-week high ?
$5.25
52-week low ?
Concentration depth
~41 ?
Effective number of holdings
Roughly 343 companies are held, but the largest names carry most of the weight — so it behaves like ~41 equal-sized positions.
Estimated fund flows
−€600,000
Estimated net flow, last month
Estimated from fund-size changes.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Global property
Compare side by side
6 similar funds
| iShares Global Real Estate Environmental Tilt UCITS ETFiSharesYou're viewing | State Street® SPDR® Dow Jones® Global Real Estate ETFSPDRBroader match | Amundi FTSE EPRA NAREIT Global UCITS ETF AccAmundiBroader match | Amundi FTSE EPRA NAREIT Global UCITS ETF DistAmundiBroader match | State Street® SPDR® Dow Jones Global Real Estate UCITS ETF (Dist)SPDRBroader match | State Street® SPDR® Dow Jones Global Real Estate UCITS ETF (Acc)SPDRBroader match | State Street® SPDR® Dow Jones® International Real Estate ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | PropertyPhysical Tracks a different index in the same category. | PropertyPhysical Tracks a different index in the same category. | PropertyDistributingPhysical Tracks a different index in the same category. | PropertyDistributingPhysical Tracks a different index in the same category. | PropertyPhysical Tracks a different index in the same category. | PropertyPhysical Tracks a different index in the same category. |
| Index tracked | FTSE EPRA Nareit Developed Green Low Carbon Target Select UCITS Capped Index | Dow Jones<sup>®</sup> Global Select Real Estate Securities IndexSM | FTSE EPRA/NAREIT Developed Index Net TRI EUR | FTSE EPRA/NAREIT Developed Index Net TRI EUR | Dow Jones Global Select Real Estate Securities Index | Dow Jones Global Select Real Estate Securities Index | Dow Jones Global ex-U.S. Select Real Estate Securities Index |
| Yearly fee (TER) | 0.18% | 0.50% | 0.24% | 0.24% | 0.40% | 0.40% | 0.59% |
| All-in cost | 0.18% | 0.00% | 0.24% | 0.24% | 0.41% | 0.41% | 0.00% |
| Fund size | €13.1M | €1.1B | €839.9M | €823M | €374.8M | €374.2M | €227.3M |
| Domicile | Ireland | United States | LU | LU | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +8.2% | +9.6% | +8.0% | +8.7% | +4.5% | ||
| 5-yr return p.a. | -1.1% | +1.2% | -0.3% | +1.8% | -5.9% | ||
| # holdings | 343 | 242 | 351 | 350 | 222 | 222 | 145 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.