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 Advanced Markets
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. The investment policy of the Fund is to seek to track the performance of the FTSE EPRA Nareit Developed Green Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the FTSE EPRA Nareit Developed Green Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Peculiarities

Fund Prices

Current Price * 116.83 USD 04.09.2025
Previous Price * 116.25 USD 03.09.2025
52 Week High * 121.06 USD 16.09.2024
52 Week Low * 99.12 USD 08.04.2025
NAV * 116.83 USD 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 174,027,679
Unit/Share Assets *** 174,027,679
Trading Information SIX

Performance

YTD Performance +8.35% 31.12.2024
04.09.2025
YTD Performance (in CHF) -3.87% 31.12.2024
04.09.2025
1 month +3.03% 04.08.2025
04.09.2025
3 months +3.52% 04.06.2025
04.09.2025
6 months +4.43% 04.03.2025
04.09.2025
1 year -0.14% 04.09.2024
04.09.2025
2 years -0.05% 03.09.2024
04.09.2025
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 6.05%
Simon Property Group Inc 4.00%
Equinix Inc 3.98%
Prologis Inc 3.98%
Public Storage 3.90%
Digital Realty Trust Inc 3.23%
VICI Properties Inc Ordinary Shares 3.06%
Alexandria Real Estate Equities Inc 2.14%
Welltower Inc 2.12%
AvalonBay Communities Inc 2.05%
Last data update 29.08.2025

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 *** 31.08.2025

Breakdowns

Equity Countries ***

Equity 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)