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 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 * 112.20 USD 01.04.2025
Previous Price * 111.86 USD 31.03.2025
52 Week High * 123.38 USD 16.09.2024
52 Week Low * 106.19 USD 10.01.2025
NAV * 112.20 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 180,006,122
Unit/Share Assets *** 180,006,122
Trading Information SIX

Performance

YTD Performance +2.09% 31.12.2024
01.04.2025
YTD Performance (in CHF) -0.64% 31.12.2024
01.04.2025
1 month -2.28% 03.03.2025
01.04.2025
3 months +2.60% 02.01.2025
01.04.2025
6 months -8.12% 01.10.2024
01.04.2025
1 year -5.83% 03.09.2024
01.04.2025
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 6.10%
Equinix Inc 4.40%
Prologis Inc 4.08%
Public Storage 4.07%
Simon Property Group Inc 3.87%
VICI Properties Inc Ordinary Shares 3.04%
Digital Realty Trust Inc 2.94%
Alexandria Real Estate Equities Inc 2.62%
AvalonBay Communities Inc 2.36%
Equity Residential 2.07%
Last data update 27.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 28.02.2025

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)