Trade this ETF at your broker
Index | FTSE EPRA Nareit Developed Green |
Investment focus | Real Estate, World |
Fund size | EUR 121 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.19% |
Inception/ Listing Date | 26 June 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Credit Suisse |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers, Ireland |
Fiscal Year End | 31 March |
Swiss representative | Credit Suisse Funds AG |
Swiss paying agent | Credit Suisse (Schweiz) AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Prologis Inc | 7.47% |
Ventas | 3.85% |
Equity Residential | 3.82% |
Public Storage | 3.46% |
AvalonBay Communities | 3.44% |
Digital Realty Trust | 3.39% |
Equinix | 2.64% |
Simon Property Group | 2.23% |
Essex Property Trust | 1.78% |
Duke Realty Co. | 1.72% |
Real Estate | 98.33% |
Consumer Discretionary | 0.06% |
Other | 1.61% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -1.20% |
1 month | -0.47% |
3 months | +2.23% |
6 months | -2.12% |
1 year | +2.73% |
3 years | -11.93% |
5 years | - |
Since inception (MAX) | +15.19% |
2023 | +2.59% |
2022 | -22.17% |
2021 | +36.25% |
2020 | - |
Current dividend yield | 1.88% |
Dividends (last 12 months) | EUR 1.88 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.88 | 1.90% |
Volatility 1 year | 15.19% |
Volatility 3 years | 16.48% |
Volatility 5 years | - |
Return per risk 1 year | 0.18 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.53% |
Maximum drawdown 3 years | -32.65% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CSYZ | - - | - - | - |
Borsa Italiana | EUR | GREIT | GREIT IM INGREITE | GREIT.MI GREITEUiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
SIX Swiss Exchange | USD | GREIT | GREIT SW INGREITU | GREIT.S GREITUSiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
XETRA | EUR | CSYZ | CSYZ GY INGREITE | CSYZ.DE GREITEUiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Developed Markets Property Yield UCITS ETF | 1,060 | 0.59% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 882 | 0.24% p.a. | Distributing | Full replication |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 262 | 0.59% p.a. | Accumulating | Full replication |
VanEck Global Real Estate UCITS ETF | 253 | 0.25% p.a. | Distributing | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 218 | 0.24% p.a. | Accumulating | Full replication |