ETF · BNP Paribas
GRGB BNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
ISIN IE0007YP0PL1London Stock Exchange: GRGBBNP Paribas SA
- Property & infrastructure
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£7.76
on
- Ongoing charge
- 0.42% a year
- Fund size
- £23.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 13/10/2026, GRGB (BNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF, ISIN IE0007YP0PL1) closed at £7.76 on the London Stock Exchange. Its ongoing charge is 0.42% a year (about £42 on £10,000). Over the year to 13/10/2026 its total return was +2.9%, or −0.4% after UK CPIH inflation.
Past returns
- 1 year to 13/10/2026
- +2.9%
- −0.4% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.42%
- a year
- On £10,000
- £42
- a year, roughly
- Over five years
- £208
- of £10,000, before growth
- 21 charge less
- 0 the same
- 23 charge more
Ongoing charge of BNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF 0.42% a year. Compared on 14/10/2026, 23 of the 44 other property and infrastructure funds charge more, 0 the same and 21 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data, as of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF is an exchange-traded fund (ETF) from BNP Paribas, launched in 2024.
It tracks the FTSE EPRA Nareit Developed Green EU CTB Index - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.42% a year — about £42 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- GRGB
- ISIN
- IE0007YP0PL1
- Also listed as
- GRCT (London Stock Exchange, euros), ESAD (Xetra, euros)
- Provider
- BNP Paribas
- Tracks
- FTSE EPRA Nareit Developed Green EU CTB Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.42% a year · about £42 on £10,000
- Fund size
- £23.3m
- Launched
- Domicile
- Ireland
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 02/10/2026, the closing price went from £7.76 on 02/10/2026 to £7.76 on 13/10/2026 (0.0%). The lowest close shown was £7.76 on 02/10/2026 and the highest £7.76 on 02/10/2026.
Closing prices we have recorded since 02/10/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 02/10/2026 to 13/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 305
- on record
- Ten largest
- 39.2%
- of the whole fund
- Effective number of holdings
- 40
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.0%
- Welltower
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WelltowerWELL | 10.04% |
| 2 | Public StoragePSA | 5.19% |
| 3 | Vivmark ResidentialVMRK | 4.70% |
| 4 | Realty IncomeO | 4.25% |
| 5 | Host Hotels & ResortsHST | 3.11% |
| 6 | Extra Space StorageEXR | 2.97% |
| 7 | Simon Property GroupSPG | 2.87% |
| 8 | Swiss Prime SiteSPSN | 2.20% |
| 9 | Iron Mountain Incorporated (Delaware)IRM | 1.95% |
| 10 | VentasVTR | 1.94% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States62.2%
- Japan6.1%
- United Kingdom5.5%
- France4.9%
- Switzerland4.3%
- Singapore3.5%
- Sweden3.1%
- Germany2.3%
- Other countries7.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 305 holdings; the ten largest make up 39.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 94.4% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance93.7%
- Technology Services0.3%
- Transportation0.2%
- Retail Trade0.1%
- Miscellaneous0.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of GRGB?
The ongoing charge of GRGB is 0.42% a year — about £42 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF 0.42% a year. Compared on 14/10/2026, 23 of the 44 other property and infrastructure funds charge more, 0 the same and 21 less (share classes counted once).
What does GRGB track?
GRGB tracks the FTSE EPRA Nareit Developed Green EU CTB Index - EUR - Benchmark TR Net.
Is GRGB accumulating or distributing?
GRGB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GRGB?
The ISIN of GRGB is IE0007YP0PL1. An ISIN identifies one exact share class of a fund; GRGB is its ticker on the London Stock Exchange. The same share class is also listed as GRCT (London Stock Exchange, euros) and ESAD (Xetra, euros).
What does GRGB hold?
As of 07/10/2026, GRGB holds 305 positions, according to the holdings BNP Paribas publishes. The largest is Welltower at 10.04% of the fund; the ten largest make up 39.2%. Its ten largest holdings are Welltower (10.04%), Public Storage (5.19%), Vivmark Residential (4.70%), Realty Income (4.25%), Host Hotels & Resorts (3.11%), Extra Space Storage (2.97%), Simon Property Group (2.87%), Swiss Prime Site (2.20%), Iron Mountain Incorporated (Delaware) (1.95%) and Ventas (1.94%).
How has GRGB done after inflation?
Over the year to 13/10/2026 GRGB’s total return was +2.9%, or −0.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- INFRiShares Global Infrastructure UCITS ETF USD0.65% a year · £1.4bn
- HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF0.37% a year · £1.4bn
- 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis1.05% a year · £1.2bn
- IWDPiShares Developed Markets Property Yield UCITS ETF0.59% a year · £607m
- HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Acc0.37% a year · £515m
- PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD0.47% a year · £474m
- IPRPiShares European Property Yield UCITS ETF EUR0.40% a year · £465m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH index (series L522), latest month published
- Charges
- TradingView fund data, as given on
- Holdings
- BNP Paribas, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Issuer documents
- Fund page at BNP Paribas Asset Management (links checked )
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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