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About FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
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Inception date
Jan 29, 2025
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2914558916
The Fund is an index-tracking passively managed fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks95.77%
Finance93.24%
Miscellaneous1.84%
Consumer Services0.59%
Retail Trade0.11%
Bonds, Cash & Other4.23%
UNIT4.11%
Mutual fund0.12%
Futures−0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GREAD invests in stocks. The fund's major sectors are Finance, with 93.24% stocks, and Miscellaneous, with 1.84% of the basket. The assets are mostly located in the Europe region.
GREAD top holdings are Vonovia SE and Swiss Prime Site AG, occupying 9.95% and 7.71% of the portfolio correspondingly.
GREAD last dividends amounted to 0.05 EUR. The quarter before, the issuer paid 0.13 EUR in dividends, which shows a 160.00% decrease.
GREAD assets under management is 21.69 M EUR. It's fallen 1.42% over the last month.
GREAD fund flows account for 18.90 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GREAD pays dividends to its holders with the dividend yield of 2.85%. The last dividend (Sep 2, 2025) amounted to 0.05 EUR. The dividends are paid quarterly.
GREAD shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jan 29, 2025, and its management style is Passive.
GREAD expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
GREAD follows the FTSE EPRA Nareit Developed Europe ex UK Green Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GREAD invests in stocks.
GREAD trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.