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GRCTB
BNP Paribas Easy SICAV - FTSE EPRA Nareit Global Developed Green CTB -UCITS ETF- Capitalisation

FR:GRCTB ETF Holdings Information

GRCTB has a total of 353 holdings. The top 10 holdings account for 29.04%.
Compare
Holdings Count
353
Total Assets
29.93M
Top 10 Percentage
29.04%
Asset Class
Category
Region
353 Holdings as of Feb 19, 2025
353 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Equinix
7.04%
$4.51M
Digital Realty Trust
4.66%
$2.99M
Equity Residential
2.77%
$1.78M
Public Storage
2.65%
$1.70M
AvalonBay Communities
2.54%
$1.63M
Alexandria Real Estate Equities
2.51%
$1.61M
Vonovia SE
1.79%
$1.15M
Prologis, Inc.
1.78%
$1.14M
Essex Property Trust
1.76%
$1.13M
Segro Plc (Reit)
1.53%
$982.64K
Rows:
10

Sector Breakdown

97.56%Real Estate2.06%Financial0.20%Industrials0.09%Technology0.06%Consumer Cyclical0.04%Utilities97.56%Real Estate
Real Estate
97.56%
Financial
2.06%
Industrials
0.20%
Technology
0.09%
Consumer Cyclical
0.06%
Utilities
0.04%

Countries Breakdown

56.03%United States9.96%Japan5.95%United Kingdom5.60%Hong Kong5.07%Singapore3.18%Germany3.15%Australia2.07%Sweden1.94%Canada1.86%Switzerland1.47%France1.08%Belgium0.78%Netherlands0.52%Spain0.40%New Zealand0.40%Finland0.23%Israel0.13%Norway0.11%Austria0.04%Ireland<0.01%Italy56.03%United States
United States
56.03%
Japan
9.96%
United Kingdom
5.95%
Hong Kong
5.60%
Singapore
5.07%
Germany
3.18%
Australia
3.15%
Sweden
2.07%
Canada
1.94%
Switzerland
1.86%
France
1.47%
Belgium
1.08%
Netherlands
0.78%
Spain
0.52%
New Zealand
0.40%
Finland
0.40%
Israel
0.23%
Norway
0.13%
Austria
0.11%
Ireland
0.04%
Italy
<0.01%

Breakdown By Smart Score

Currently, no data available

GRCTB ETF FAQ

What are ETF FR:GRCTB’s top 3 holdings?
FR:GRCTB’s top 3 holdings are EQIX, DLR, EQR.
    What is ETF FR:GRCTB’s holdings count?
    ETF FR:GRCTB’s is holdings 353 different assets.
      What are the total assets of ETF FR:GRCTB?
      ETF FR:GRCTB’s total assets are 29.93M.
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