GRGB holdings
As of , GRGB (BNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF, ISIN IE0007YP0PL1) has 307 holdings on our record, together 99.8% of the fund; the ten largest make up 39.3%. Weights are shares of the whole fund.
Largest 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
All holdings
The fund publishes 307 holdings; the ten largest make up 39.3% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Australia1.4%
- Hong Kong1.2%
- Spain1.0%
- Belgium1.0%
- Canada0.8%
- Israel0.7%
- Cayman Islands0.3%
- Bermuda0.3%
- New Zealand0.3%
- Luxembourg0.2%
- Guernsey0.1%
- Norway0.1%
- Netherlands0.1%
- South Korea0.1%
- Finland0.1%
- Austria0.0%
- Ireland0.0%
- Greece0.0%
More:GRGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by BNP Paribas on 28/09/2026 and change as the fund trades.