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107.64000 EUR
2.24
2.13%
Last update May 12, 8:14 AM CEST
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Day range
107.64000
107.64000
Previous close
105.40000
Open
107.64000
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UBS FTSE EPRA Nareit Developed Green UCITS ET...
107.64
2.24
2.13%

Overview

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Description

UBS FTSE EPRA Nareit Developed Green UCITS ETF USD (distributing) is an exchange-traded fund (ETF) that offers targeted exposure to listed real estate companies in developed markets across the globe. The ETF’s primary purpose is to track the FTSE EPRA Nareit Developed Green Index, which focuses on real estate firms demonstrating robust sustainability credentials—such as green building certifications and energy efficiency measures. By basing constituent weights on these sustainability criteria, the fund enables investors to integrate environmental considerations directly into their real estate investment strategies. The fund holds over 300 securities, with significant concentrations in major developed regions including the United States, Japan, Australia, and Hong Kong. Its portfolio is dominated by real estate investment trusts (REITs), particularly those with notable green initiatives, spanning commercial, industrial, residential, and infrastructure sectors. Major holdings include leading names like Realty Income, Equinix, Prologis, and Simon Property Group. With a physical replication strategy, semi-annual dividend distributions, and a competitive total expense ratio of 0.25% per year, this ETF plays a distinct role by combining real estate diversification with sustainability—appealing to investors seeking both sector exposure and environmental stewardship in their portfolios.

About

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Instrument type
ETF
Country
Germany
MIC code
XHAM
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