Fund profile by ISIN IE000H3AH951
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
Research UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis by ISIN IE000H3AH951: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -0.3%.
ISINIE000H3AH951
TER0.25%
DomicileIreland
Distribution policyDistributing
Fund size175M
Holdings316
1-year price performance-0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GREIT.SW | SW | USD | Ireland | €119K | 1,076 |
| CSYZ.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 104 |
| GREIT.MI | ETFP | EUR | Ireland | €3K | 30 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 38.74% of the fund, which holds 316 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 6.18% |
| Realty Income Corp | O | 6.16% |
| Equinix Inc | EQIX | 5.42% |
| Simon Property Group Inc | SPG | 4.01% |
| Digital Realty Trust Inc | DLR | 3.68% |
| Vivmark Residential | VMRK | 3.51% |
| Prologis Inc | PLD | 3.28% |
| Public Storage | PSA | 2.80% |
| Healthpeak Properties Inc | DOC | 2.02% |
| EastGroup Properties Inc | EGP | 1.66% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.