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TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 164 m
Startdatum
26 augustus 2024
Bedrijven
309
Overzicht
Beschrijving
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).
Grafiek
Basics
Data
| Index | FTSE EPRA Nareit Developed Green |
| Investment focus | Vastgoed, Wereld |
| Fund size | EUR 164 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) | 13,22% |
| Inception/ Listing Date | 26 augustus 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| 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 | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
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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Holdings
Below you find information about the composition of the UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis.
Top 10 Holdings
Weight of top 10 holdings
out of 309
36,73%
| Realty Income | 5,93% |
| Welltower | 5,78% |
| Simon Property Group, Inc. | 4,63% |
| Equinix | 4,56% |
| Prologis, Inc. | 4,04% |
| Public Storage | 2,96% |
| Healthpeak Properties Inc | 2,37% |
| Digital Realty Trust, Inc. | 2,33% |
| Alexandria Real Estate | 2,12% |
| VICI Properties | 2,01% |
Countries
| Verenigde Staten | 58,90% |
| Japan | 10,01% |
| Australië | 4,74% |
| Hong Kong | 4,13% |
| Anders | 22,22% |
Sectors
| Vastgoed | 95,54% |
| Gezondheidszorg | 0,14% |
| Consumer Discretionary | 0,02% |
| Technologie | 0,01% |
| Anders | 4,29% |
As of 31/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +9.04% |
| 1 month | +5.47% |
| 3 months | +8.97% |
| 6 months | +8.42% |
| 1 year | +1.63% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.74% |
| 2025 | -4.25% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,94% |
| Dividends (last 12 months) | EUR 3,15 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 3,15 | 2,92% |
| 2025 | EUR 3,24 | 3,02% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.22% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.12 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.91% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.15% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF | 863 | 0,59% p.a. | Distribueren | Sampling |
| VanEck Global Real Estate UCITS ETF | 344 | 0,25% p.a. | Distribueren | Volledige replicatie |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 59 | 0,24% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
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 halfjaarlijks 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 164m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.