TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
140 m
Holdings
329
Overview
Description
The UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis seeks to track the FTSE EPRA Nareit Developed Green index. The FTSE EPRA Nareit Developed Green index tracks real estate companies from developed countries worldwide. Constituent weights are based on sustainability criteria (green building certification and energy usage).
Documents
Chart
Basics
Data
| Index | FTSE EPRA Nareit Developed Green |
| Investment focus | Real Estate, World |
| Fund size | GBP 140 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 26 August 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 329
35.59%
| Realty Income | 6.18% |
| Public Storage | 4.55% |
| Equinix | 4.25% |
| Prologis, Inc. | 4.18% |
| Simon Property Group, Inc. | 3.54% |
| Digital Realty Trust, Inc. | 2.95% |
| Alexandria Real Estate Equities, Inc. | 2.92% |
| VICI Properties | 2.85% |
| AvalonBay Communities | 2.23% |
| Equity Residential | 1.94% |
Countries
| United States | 62.98% |
| Japan | 8.48% |
| Australia | 5.57% |
| United Kingdom | 3.41% |
| Other | 19.56% |
Sectors
| Real Estate | 98.10% |
| Health Care | 0.67% |
| Technology | 0.39% |
| Other | 0.84% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | -1.81% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.15% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.48% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GREIT | GREITEIV | GREITEURINAV=SOLA | |
| SIX Swiss Exchange | USD | GREIT | GREITUIV | GREITUSDINAV=SOLA | |
| XETRA | EUR | CSYZ | GREITEIV | GREITEURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF | 1,367 | 0.59% p.a. | Distributing | Full replication |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 999 | 0.24% p.a. | Distributing | Full replication |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 342 | 0.59% p.a. | Accumulating | Full replication |
| VanEck Global Real Estate UCITS ETF | 321 | 0.25% p.a. | Distributing | Full replication |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 300 | 0.24% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of CSYZ?
The name of CSYZ is UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis.
What is the ticker of UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis?
The primary ticker of UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis is CSYZ.
What is the ISIN of UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis?
The ISIN of UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis is IE000H3AH951.
What are the costs of UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis?
The total expense ratio (TER) of UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis paying dividends?
Yes, UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis.
What's the fund size of UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis?
The fund size of UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis is 140m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.