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, domicile Ireland, distributing, and 1-year price performance +11.7%.
ISINIE000H3AH951
TER—
DomicileIreland
Distribution policyDistributing
IndexCSS.DE
Fund size213M
Holdings—
1-year price performance+11.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GREIT.SW | SW | USD | Ireland | €110K | 1,011 |
| CSYZ.DE | XETRADefault at German brokers | EUR | Ireland | €6K | 58 |
| GREIT.MI | ETFP | EUR | Ireland | €4K | 40 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 39.96% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Realty Income Corp | O | 6.09% |
| Welltower Inc | WELL | 6.03% |
| Equinix Inc | EQIX | 5.70% |
| Simon Property Group Inc | SPG | 5.28% |
| Prologis Inc | PLD | 4.21% |
| Public Storage | PSA | 3.62% |
| Healthpeak Properties Inc | DOC | 2.62% |
| Digital Realty Trust Inc | DLR | 2.54% |
| EastGroup Properties Inc | EGP | 1.99% |
| Alexandria Real Estate Equities Inc | ARE | 1.88% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.