BNP Paribas Easy Icav BNPP FTSE NAREIT GLOB DVP CTB UCITS ETF (GRCT)

Sell: €8.404|Buy: €8.451|Change: 0.02 (0.18%)

Open

€8.473

Previous close

€8.412

Trade high

€8.4363

Income frequency

Year low

€8.3868

Year high

€8.6073

Replication method

Physical Sample

Volume

317

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.41

ISIN

IE0007YP0PL1

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings	% of assets

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.18
Category	-
More...

Investment objective

Replicate the performance of the FTSE EPRA Nareit Developed Green EU CTB (NTR) Index (Bloomberg: FENGRECN Index) (the “Index”) while aiming to minimise the tracking error in between the Fund’s Net Asset Value per Share and the Index. By replicating the performance of the Index, the Sub-Fund aims to provide investors with exposure to companies worldwide while taking into account environmental, social and governance (“ESG”) criteria, specifically the minimum standards of Commission Delegated Regulation (EU) 2020/1818 as regards minimum standards for EU Climate Transition Benchmarks and EU Parisaligned Benchmarks (the “Delegated Acts”) relating to Climate Transition Benchmarks (“CTB”) which include, but are not limited to, targeting the reduction of greenhouse gas emission by at least 30% relative to the Parent Index (as defined below) and an additional decarbonisation target of at least 7% each year as defined in the Delegated Acts.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.