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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 179 m
Inception Date
26 August 2024
Holdings
307
Overview
Description
The UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis seeks to track the FTSE EPRA Nareit Developed Green index. The FTSE EPRA Nareit Developed Green index tracks real estate companies from developed countries worldwide. Constituent weights are based on sustainability criteria (green building certification and energy usage).
Chart
Basics
Data
| Index | FTSE EPRA Nareit Developed Green |
| Investment focus | Real Estate, World |
| Fund size | EUR 179 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) | 13.06% |
| Inception/ Listing Date | 26 August 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis.
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Positions
Vous trouverez ci-dessous des informations sur la composition du UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis.
10 positions les plus importantes
Poids des 10 premières positions
parmi 307 au total
37.47%
| Realty Income | 6.35% |
| Equinix | 5.41% |
| Welltower | 5.29% |
| Simon Property Group, Inc. | 4.66% |
| Prologis, Inc. | 4.12% |
| Public Storage | 3.05% |
| Digital Realty Trust, Inc. | 2.37% |
| Mitsubishi Estate Co., Ltd. | 2.15% |
| Healthpeak Properties, Inc. | 2.11% |
| Alexandria Real Estate | 1.96% |
Secteurs
| Real Estate | 95.62% |
| Health Care | 0.14% |
| Consumer Discretionary | 0.02% |
| Technology | 0.01% |
| Other | 4.21% |
État : 27/02/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +4,72% |
| 1 mois | -4,95% |
| 3 mois | +4,26% |
| 6 mois | +2,29% |
| 1 an | +6,54% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | -0,38% |
| 2025 | -4,25% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 3.06% |
| Distributions des 12 derniers mois | EUR 3.15 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 3.15 | 3.16% |
| 2025 | EUR 3.24 | 3.02% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 13,06% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,50 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -8,33% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -18,15% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CSYZ | - - | - - | - |
| Borsa Italiana | EUR | GREIT | GREITEIV | GREITEURINAV=SOLA | |
| SIX Swiss Exchange | USD | GREIT | GREITUIV | GREITUSDINAV=SOLA | |
| XETRA | EUR | CSYZ | GREITEIV | GREITEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF | 993 | 0.59% p.a. | Distributing | Sampling |
| VanEck Global Real Estate UCITS ETF | 391 | 0.25% p.a. | Distributing | Full replication |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 55 | 0.24% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of GREIT?
The name of GREIT is UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis.
What is the ticker of UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis?
The primary ticker of UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis is GREIT.
What is the ISIN of UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis?
The ISIN of UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis is IE000H3AH951.
What are the costs of UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis?
The total expense ratio (TER) of UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis paying dividends?
Yes, UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis is paying dividends. Usually, the dividend payments take place semi annually for UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis.
What's the fund size of UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis?
The fund size of UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis is 179m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.