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About UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
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...
About UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SPG | Simon Property Group, Inc. | 4.73% | 42.63K | $7.96M |
 PSA | Public Storage | 2.87% | 18.51K | $4.83M |
 DOC | Healthpeak Properties, Inc. | 2.14% | 222.43K | $3.60M |
 VICI | VICI Properties Inc. | 2.02% | 119.95K | $3.40M |
 EGP | EastGroup Properties, Inc. | 1.89% | 17.66K | $3.18M |
 SUI | Sun Communities, Inc. | 1.35% | 18.24K | $2.27M |
 INVH | Invitation Homes Inc. | 1.21% | 72.62K | $2.03M |
 CUBE | CubeSmart | 1.07% | 49.51K | $1.80M |
 ELS | Equity LifeStyle Properties, Inc. | 1.06% | 29.11K | $1.78M |
 HST | Host Hotels & Resorts, Inc. | 1.04% | 97.64K | $1.76M |
 VTR | Ventas, Inc. | 1.03% | 22.13K | $1.74M |
 SAFE | Safehold Inc. | 0.83% | 102.16K | $1.39M |
 LXP | LXP Industrial Trust | 0.79% | 26.54K | $1.32M |
 TRNO | Terreno Realty Corporation | 0.76% | 21.41K | $1.28M |
 UDR | UDR, Inc. | 0.73% | 33.23K | $1.23M |
 SKT | Tanger Inc. | 0.62% | 30.55K | $1.04M |
 REXR | Rexford Industrial Realty, Inc. | 0.50% | 21.35K | $840.27K |
 OHI | Omega Healthcare Investors, Inc. | 0.49% | 18.38K | $823.60K |
 EPR | EPR Properties | 0.42% | 14.00K | $704.16K |
 FR | First Industrial Realty Trust, Inc. | 0.35% | 10.22K | $590.10K |
SECTOR HOLDINGS
Real Estate
Consumer Cyclical
TechnologyASSET ALLOCATION BY REGION
United States
Japan
Australia
Hong Kong
United Kingdom
Singapore
France
Sweden
Germany
Canada
Switzerland
Belgium
Spain
Bermuda
South Korea
New Zealand
Israel
Netherlands
Luxembourg
Finland
Norway
Austria
Ireland
ItalySECTOR HOLDINGS
Real Estate Consumer Cyclical TechnologyASSET ALLOCATION BY REGION
United States Japan Australia Hong Kong United Kingdom Singapore France Sweden Germany Canada Switzerland Belgium Spain Bermuda South Korea New Zealand Israel Netherlands Luxembourg Finland Norway Austria Ireland ItalyHoldings (Top 20)
SPG
Simon Property Group, Inc.
PSA
Public Storage
DOC
Healthpeak Properties, Inc.
VICI
VICI Properties Inc.
EGP
EastGroup Properties, Inc.
SUI
Sun Communities, Inc.
INVH
Invitation Homes Inc.
CUBE
CubeSmart
ELS
Equity LifeStyle Properties, Inc.
HST
Host Hotels & Resorts, Inc.
VTR
Ventas, Inc.
SAFE
Safehold Inc.
LXP
LXP Industrial Trust
TRNO
Terreno Realty Corporation
UDR
UDR, Inc.
SKT
Tanger Inc.
REXR
Rexford Industrial Realty, Inc.
OHI
Omega Healthcare Investors, Inc.
EPR
EPR Properties
FR
First Industrial Realty Trust, Inc.