iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)

ISIN IE000PL3UFC3

 | 

Ticker GRET

TER
0.18% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
9 m
Holdings
339
 

Overview

Description

The iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) seeks to track the FTSE EPRA Nareit Developed Green Low Carbon Target Select UCITS Capped index. The FTSE EPRA Nareit Developed Green Low Carbon Target Select UCITS Capped index tracks real estate companies from developed countries worldwide. Title selection is based on sustainability criteria (green building certification, energy usage and carbon emissions).
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) is a very small ETF with 9m GBP assets under management. The ETF was launched on 26 June 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE EPRA Nareit Developed Green Low Carbon Target Select UCITS Capped
Investment focus
Real Estate, World
Fund size
GBP 9 m
Total expense ratio
0.18% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 26 June 2024
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
Germany Unknown
Switzerland Unknown
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 339
36.55%
Prologis, Inc.
6.99%
Welltower
4.98%
Equinix
4.90%
Realty Income
4.38%
Digital Realty Trust, Inc.
3.21%
Public Storage
3.00%
Simon Property Group, Inc.
2.87%
AvalonBay Communities
2.16%
VICI Properties
2.15%
Alexandria Real Estate Equities, Inc.
1.91%

Countries

United States
64.52%
Japan
8.23%
Australia
5.53%
United Kingdom
3.76%
Other
17.96%
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Sectors

Real Estate
98.20%
Health Care
0.33%
Other
1.47%
As of 31/10/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month +1.65%
3 months +0.94%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +9.36%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -5.19%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD GRET -
-
-
-
-

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Developed Markets Property Yield UCITS ETF 1,346 0.59% p.a. Distributing Full replication
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 1,008 0.24% p.a. Distributing Full replication
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 338 0.59% p.a. Accumulating Full replication
VanEck Global Real Estate UCITS ETF 298 0.25% p.a. Distributing Full replication
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 296 0.24% p.a. Accumulating Full replication

Frequently asked questions

What is the name of GRET?

The name of GRET is iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist).

What is the ticker of iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)?

The primary ticker of iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) is GRET.

What is the ISIN of iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)?

The ISIN of iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) is IE000PL3UFC3.

What are the costs of iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) paying dividends?

Yes, iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist).

What's the fund size of iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)?

The fund size of iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) is 9m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.