Key stats
About UBS FTSE EPRA Nareit Developed Green UCITS ETF USD
Home page
Inception date
Jun 26, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000H3AH951
The objective of the Fund is to seek to track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.43%
Finance97.88%
Technology Services0.36%
Transportation0.06%
Consumer Services0.06%
Retail Trade0.05%
Consumer Durables0.02%
Bonds, Cash & Other1.57%
UNIT1.26%
Cash0.24%
Mutual fund0.07%
Stock breakdown by region
North America63.88%
Asia17.23%
Europe12.35%
Oceania6.31%
Middle East0.24%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GREIT.USD invests in stocks. The fund's major sectors are Finance, with 97.88% stocks, and Technology Services, with 0.36% of the basket. The assets are mostly located in the North America region.
GREIT.USD top holdings are Realty Income Corporation and Simon Property Group, Inc., occupying 6.07% and 4.05% of the portfolio correspondingly.
GREIT.USD last dividends amounted to 2.18 USD. The quarter before, the issuer paid 1.42 USD in dividends, which shows a 35.08% increase.
GREIT.USD assets under management is 172.26 M USD. It's fallen 8.76% over the last month.
GREIT.USD fund flows account for −7.96 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GREIT.USD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 31, 2025) amounted to 2.18 USD. The dividends are paid quarterly.
GREIT.USD shares are issued by Carne Global Financial Services Ltd. under the brand Credit Suisse. The ETF was launched on Jun 26, 2020, and its management style is Passive.
GREIT.USD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
GREIT.USD follows the FTSE EPRA Nareit Developed Green Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GREIT.USD invests in stocks.
GREIT.USD price has risen by 2.43% over the last month, and its yearly performance shows a −2.48% decrease. See more dynamics on GREIT.USD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.56% increase in three-month performance and has decreased by −0.10% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.56% increase in three-month performance and has decreased by −0.10% in a year.
GREIT.USD trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.