Now Live: Cboe Europe real-time data for all major European stocks.
opens in 2d 6h 27m
Market closed

Pre-market opens in 2 days 57 minutes
Main market opens in 2 days 6 hours 27 minutes

03:03
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
101.46000 EUR
0.18
0.18%
Last update Apr 2, 8:08 AM CEST
Market closed
Day range
101.46000
101.46000
Previous close
101.64000
Open
101.46000
Access this ETF data via API
Subscribe
UBS FTSE EPRA Nareit Developed Green UCITS ET...
101.46
0.18
0.18%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

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

Address
Phone
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 22 hours 57 minutes

09:03
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).