UBS (Irl) ETF plc - FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis

Reference Data

ISIN IE000H3AH951
Valor Number 135747212
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis
Fund Provider UBS Asset Management (UK) Ltd
Fund Provider UBS Asset Management (UK) Ltd
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s)
Asset Class Equities
EFC Category Open-ended real estate
Distribution Policy Distribution
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The objective of the Fund is to seek to track the performance of the Index
Peculiarities

Fund Prices

Current Price * 116.71 USD 21.11.2024
Previous Price * 116.25 USD 20.11.2024
52 Week High * 124.93 USD 16.09.2024
52 Week Low * 115.83 USD 14.11.2024
NAV * 116.71 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 180,284,591
Unit/Share Assets *** 180,284,591
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -3.18% 21.10.2024
21.11.2024
3 months -3.25% 03.09.2024
21.11.2024
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Realty Income Corp 5.95%
Equinix Inc 4.71%
Public Storage 4.46%
Prologis Inc 4.06%
Simon Property Group Inc 4.04%
Digital Realty Trust Inc 3.64%
VICI Properties Inc Ordinary Shares 2.95%
Alexandria Real Estate Equities Inc 2.74%
AvalonBay Communities Inc 2.43%
Equity Residential 2.07%
Last data update 19.11.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)