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TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 183 m
Startdatum
26 augustus 2024
Bedrijven
307
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
Basis
Data
| Index | FTSE EPRA Nareit Developed Green |
| Investeringsfocus | Vastgoed, Wereld |
| Fondsgrootte | EUR 183 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,16% |
| Startdatum/Noteringsdatum | 26 augustus 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
Top 10 holdings
Weging van top 10-holdings
van 307
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% |
Sectoren
| Vastgoed | 95,62% |
| Gezondheidszorg | 0,14% |
| Consumer Discretionary | 0,02% |
| Technologie | 0,01% |
| Anders | 4,21% |
Vanaf 27/02/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +6,77% |
| 1 maand | -1,01% |
| 3 maanden | +3,67% |
| 6 maanden | +6,12% |
| 1 jaar | +14,57% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +1,58% |
| 2025 | -4,25% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,01% |
| Dividenden (laatste 12 maanden) | EUR 3,15 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 3,15 | 3,34% |
| 2025 | EUR 3,24 | 3,02% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,16% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,31 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,33% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -18,15% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | 1.001 | 0,59% p.a. | Distribueren | Sampling |
| VanEck Global Real Estate UCITS ETF | 401 | 0,25% p.a. | Distribueren | Volledige replicatie |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 57 | 0,24% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
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 183m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.