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
- £21.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 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 30/09/2026 its total return was +4.7%, or +1.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +4.7%
- +1.4% 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
- 22 charge less
- 0 the same
- 29 charge more
Ongoing charge of BNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF 0.42% a year, as of 01/10/2026: 29 of the 51 other property and infrastructure funds charge more, 0 the same and 22 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £21.8m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WelltowerWELL | 10.25% |
| 2 | Public Storage REIT | 5.08% |
| 3 | Vivmark ResidentialVMRK | 4.72% |
| 4 | Realty Income REIT | 4.27% |
| 5 | Host Hotels & Resorts REIT | 3.07% |
| 6 | Extra Space Storage REIT | 2.88% |
| 7 | Simon Property Group REIT | 2.88% |
| 8 | Swiss Prime SiteSPSN | 2.20% |
| 9 | Ventas REIT | 2.04% |
| 10 | VonoviaVNA | 1.92% |
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%
- Japan6.2%
- United Kingdom5.5%
- France5.0%
- Switzerland4.3%
- Singapore3.3%
- Sweden3.1%
- Germany2.3%
- Other countries7.9%
307 holdings are listed for this fund. All 307 holdings of GRGB, with the full split by sector, country and type of asset.
All holdings
The fund publishes 307 holdings; the ten largest make up 39.3% 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 49.3% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance48.5%
- Technology Services0.3%
- Industrial Services0.2%
- Transportation0.2%
- Miscellaneous0.1%
- Retail Trade0.1%
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, as of 01/10/2026: 29 of the 51 other property and infrastructure funds charge more, 0 the same and 22 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.
How has GRGB done after inflation?
Over the year to 30/09/2026 GRGB’s total return was +4.7%, or +1.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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- INFRiShares Global Infrastructure UCITS ETF USD0.65% a year · £1.4bn
- NUCGVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD0.55% a year · £1.2bn
- 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis1.10% a year · £1.2bn
- AINFiShares AI Infrastructure UCITS ETF Accum USD0.35% a year · £808m
- IWDPiShares Developed Markets Property Yield UCITS ETF0.59% a year · £629m
- HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF0.37% a year · £526m
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, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- BNP Paribas, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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