Overview
The investment objective is to replicate the price and return performance of the FTSE EPRA Nareit Developed Green Index net of fees (this sub-fund's "Index").
The stock exchange price may differ from the net asset value.
The fund is passively managed.
The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.
Securities lending: not permitted
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
This UBS Exchange Traded Fund invests in equities in the FTSE EPRA Nareit Developed Green Index and may therefore be subject to high fluctuations in value.This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability characteristics and risks are considered as part of the Index selection process. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment.
Features
| Name of fund |
UBS FTSE EPRA Nareit Developed Green UCITS ETF
|
| Share class |
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
|
| Fund domicile |
Ireland
|
| Launch date |
26.08.2024
|
| TER (flat fee) |
0.25%
|
| Securities no. |
135747212
|
| Reuters ID |
CSYZ.DE, GREIT.MI, GREIT.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.8
|
| UCITS V |
yes
|
| Currency of share class |
USD
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
1,483,182
|
| Assets (m) |
USD 178.61
|
| Total fund assets (m) |
USD 178.61
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | - | - | - |
| Benchmark Volatility | - | - | - | - |
| Tracking Error (ex post) | - | - | - | - |
Latest dividend declaration
| Pay date | 31-Jul-2025 |
| Distribution date | 28-Jul-2025 |
| Distribution | 2.18 |
| Currency | USD |
Net Asset Values
Last 7 days
From
28-Jul-2021
To
04-Aug-2021
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | USD 121.9494 | USD 118.1692 | 102.31 | ||
| 08.01.2026 | USD 122.9010 | USD 119.0913 | 103.12 | ||
| 09.01.2026 | USD 122.9683 | USD 119.1565 | 103.18 | ||
| 12.01.2026 | USD 123.1323 | USD 119.3154 | 103.32 | ||
| 13.01.2026 | USD 123.4560 | USD 119.6291 | 103.59 | ||
| 14.01.2026 | USD 124.2750 | USD 120.4227 | 103.59 |
Sustainability
No sustainable investment objective
This financial product is passively managed and tracks an Index, indicators for adverse impacts on sustainability factors are taken into account by the Index provider as appropriate to the Index family.
The indices incorporate the Sustainalytics’ Global Standards Screening (GSS), screening out on a timely basis any issuers violating the international norms and standards. The basis of the GSS assessments is the United Nations (UN) Global Compact Principles. GSS is designed to provide timely and consistent assessments of ESG controversies involving issuers. As of each rebalancing reference date, companies classified as Non-Compliant, according to Sustainalytics, are ineligible for Index inclusion. Companies without Sustainalytics coverage, are also ineligible for Index inclusion until they receive such coverage.
The GSS monitors company involvement in notable ESG controversies related to the company’s operations and/or products, possible breaches of international norms and principles such as the UN Global Compact, Organization for Economic Co-operation and Development (OECD) Guidelines for Multinational Enterprises and the UN Guiding Principles on Business and Human Rights, with respect to these norms and principles.
Furthermore, the financial product excludes investments in companies involved directly or indirectly in the following business activities: Controversial Weapons, Thermal Coal and Tobacco.
Environmental or social characteristics of the financial product
The following characteristic(s) are promoted by the financial product:
1. tracks/tracking of a benchmark with a sustainability profile (MSCI ESG Score) that is higher than the parent benchmark’s sustainability profile, and
2. a Carbon Intensity (scope 1 & 2) emissions indicator lower than parent benchmark (MSCI)
The Reference Benchmark designated for the purpose of attaining the characteristic promoted by the financial product is the FTSE EPRA Nareit Developed Green.
The above characteristic(s) is / are measured using the following indicators respectively:
1. MSCI ESG Score (key issues scores and weights combine to an overall ESG score (0-10) relative to industry peers), and
2. weighted average Carbon Intensity (scope 1 & 2) (MSCI)
Investment strategy
The following binding element(s) of the investment strategy is / are used to select the investments to attain the characteristic(s) promoted by this financial product:
1. a sustainability profile (MSCI ESG Score) that is higher than the parent benchmark’s sustainability profile, and
2. a Carbon Intensity (scope 1 & 2) emissions indicator that is lower than parent benchmark (MSCI)
Assessment of good governance practices of the investee companies is performed by the index provider. MSCI analysis begins with an evaluation of each company’s Corporate Governance, taking into consideration the company’s ownership and control structures, the composition and effectiveness of its board, the effectiveness of its incentive practices and the integrity of its accounting. Corporate Behavior is also monitored, including any controversies that might have a significant negative impact on the company’s value.
Proportion of investments
The minimum proportion of the investments used to meet the environmental and/or social characteristics promoted by the financial product is 90%. The minimum proportion of sustainable investments of the financial product is 20%.
The financial product tracks an ESG index and may replicate the performance of the index by the use of derivatives. Derivatives will only be used in case that a) the investment objective cannot be achieved by investments index components, in particular in order to reflect the performance of a currency hedge where a sub-fund replicates a currency-hedged index, or b) to generate efficiencies in gaining exposure to the constituents of the index, in particular where there are legal or practical obstacles to gaining direct access to a market to which the index refers.
The financial product may namely enter into a range of index related swaps (excluding funded swaps) and derivative instruments (futures, forwards, currency swaps, p-notes, options, warrants and foreign exchange contracts) in order to replicate the index.
Methodologies
The methodology of the construction of the Index can be found in the annex to the prospectus or supplement.
Data sources and processing
The data sources used to attain the stated environmental or social characteristics are supplied from a leading industry vendor, FTSE, and/or directly from the underlying fund providers.
Data is consumed from leading data providers, processed in accordance with defined guidelines. Data coverage for the above is consistent with industry best practice.
Limitations to methodologies and data
We apply a minimum coverage threshold for the data sources used to attain the stated environmental or social characteristics of the financial product, these thresholds ensure that the binding targets can be monitored and measured. Accuracy of data is dependent on 3rd party providers, coverage of data sources can be less than 100% due to uncovered asset types, incomplete or inconsistent data and gaps in the coverage of these 3rd party providers.
Due diligence
Due diligence is carried out on index providers and/or data providers. This financial product is passively managed and seeks to track the performance and the ESG profile of the Index. Sustainability characteristics and risks are considered as part of the Index selection process.
Engagement policies
In terms of passive strategies tracking sustainability indexes as is the case with this financial product, the engagement process helps us to identify companies where material ESG and sustainability factors may present a future negative risk. While the UBS AM engagement program is across all asset classes and portfolios, the impact on passively managed fixed income strategies might be reduced, mainly due to the lack of voting rights and that companies which failed in UBS AM's engagement process are typically not excluded due to the passive management style. Nevertheless, passively managed fixed income assets are part of the engagement with senior management, as all other assets the firm manages, in order to achieve the biggest possible impact.
Designated reference benchmark
The alignment of the investment strategy with the methodology of the index is ensured on a continuous basis as the index provider rebalances the index on a regular basis and the Investment Manager will tracks the Index in line with the limits set out in the investment policy of Fund. The financial product has initially selected the reference benchmark for its relevance to its investment strategy and the attainment of the characteristics it seeks to promote. The investment strategy of the fund is to track the benchmark’s return and its characteristics, including ESG characteristics, as closely as reasonably possible.
The investment strategy is to fully replicate the index and to minimize the tracking error. The investment manager reviews the index methodology when the product is set up and the Index provider may be contacted if the Index methodology is no longer in line with the investment strategy of the financial product.
The detailed Index information and methodology of the construction of the Index can be found in the fund prospectus or supplement:
https://www.lseg.com/en/ftse-russell/indices/epra-nareit-green
https://www.lseg.com/en/ftse-russell/indices/epra-nareit-green#key-resources
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
Securities Lending as of 11-Jan-2022
From
11-Jan-2021
To
11-Jan-2022
No distributions. Continuous reinvestment of income
Distributions
Sales Authorisations
Brochures
|
Document type
|
Document Language
|
| Fact Sheet |
Agreement / Prospectus
|
Document type
|
Document Language
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Prospectus |
|
| Supplement |
|
Annual and semi-annual report
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2018 |
|
| Semi-annual report |
|
Other Docs
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
 |
SIX Swiss Exchange USD | USD | - | 121.0800 | 121.7200 | 794.0000 | 95,530.2200 |
Terms
For marketing and information purposes by UBS. UBS funds under Irish law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). Prospectuses, key information document (KID) where applicable, the articles of association or the management regulations as well as annual and semi-annual reports are available for the purpose of inspection and obtaining copies thereof in a language required by the local applicable law free of charge at UBS SA国际传谋, Regeringsgatan 38, 11153 Stockholm or from UBS Europe SE, Denmark Branch, filial af UBS Europe SE, Sankt Annae Plads 13, 1 TH, 1250 Copenhagen, Denmark and online at www.fundinfo.com. The product described herein aligns to Article 8 Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. Before investing in a product please read the latest prospectus and key information document or similar legal documentation carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the product as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Any Index referenced in this document is not administered by UBS. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The calculated performance takes all costs on the product level into consideration (ongoing costs). The entry and exit costs, which would have a negative impact on the performance, are not taken into consideration. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS SA国际传谋 Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS SA国际传谋. A summary of investor rights in English can be found online at www.ubs.com/funds-regulatoryinformation. More explanations of financial terms can be found at www.ubs.com/am-glossary. © UBS 2026. SA国际传谋. All rights reserved.
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