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

Reference Data

ISIN IE000H3AH951
Valor Number 135747212
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - UBS FTSE EPRA Nareit Developed Green UCITS ETF USD 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 Equity Global
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 * 112.78 USD 13.05.2025
Previous Price * 113.87 USD 12.05.2025
52 Week High * 123.38 USD 16.09.2024
52 Week Low * 101.02 USD 08.04.2025
NAV * 112.78 USD 13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 180,719,739
Unit/Share Assets *** 180,719,739
Trading Information SIX

Performance

YTD Performance +2.63% 31.12.2024
13.05.2025
YTD Performance (in CHF) -5.12% 31.12.2024
13.05.2025
1 month +4.52% 14.04.2025
13.05.2025
3 months -0.07% 13.02.2025
13.05.2025
6 months -2.13% 13.11.2024
13.05.2025
1 year -5.33% 03.09.2024
13.05.2025
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 6.09%
Equinix Inc 4.56%
Public Storage 4.17%
Prologis Inc 3.87%
Simon Property Group Inc 3.78%
Digital Realty Trust Inc 3.37%
VICI Properties Inc Ordinary Shares 3.01%
AvalonBay Communities Inc 2.24%
Equity Residential 2.01%
Alexandria Real Estate Equities Inc 2.01%
Last data update 08.05.2025

Cost / Risk

TER *** 0.25%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)