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

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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

Chart

Fund Prices

Current Price *	123.00 USD	02.10.2024
Previous Price *	123.64 USD	01.10.2024
52 Week High *	124.93 USD	16.09.2024
52 Week Low *	120.63 USD	03.09.2024
NAV *	123.00 USD	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	192,188,414
Unit/Share Assets ***	192,188,414
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.96%	03.09.2024 - 02.10.2024 03.09.2024 02.10.2024
3 months	-	-
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
Download tax data

Top 10 Holdings ***

Realty Income Corp	6.10%
Public Storage	4.46%
Equinix Inc	4.22%
Prologis Inc	4.15%
Simon Property Group Inc	3.51%
Alexandria Real Estate Equities Inc	2.97%
Digital Realty Trust Inc	2.93%
VICI Properties Inc Ordinary Shares	2.83%
AvalonBay Communities Inc	2.23%
Equity Residential	1.92%
Last data update	27.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***
SRRI date ***	30.09.2024

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)

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