IE000H3AH951
IE000H3AH951
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
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About this ETF
The UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis seeks to track the FTSE EPRA Nareit Developed Green index. The FTSE EPRA Nareit Developed Green index tracks real estate companies from developed countries worldwide. Constituent weights are based on sustainability criteria (green building certification and energy usage).
TER
0.25%
Total Expense Ratio per year
Fund Size
€183.93M
Assets under management
Holdings
294
Underlying equities
Dividend Yield
3.03%
-
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.38
Weighted Fwd P/E
25.57
💰 Revenue Estimates
Current Year CY
+8.14% ⌀ 9 Analysts Coverage
Next Year NY
+5.79% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.59% ⌀ 5 Analysts Coverage
Next Year NY
+12.76% ⌀ 5 Analysts Coverage
Related ETFs
BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C]
9.6 EUR
TER 0.41% 1Y +16.4%
HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc)
12.04 USD
TER 0.3% 1Y -0.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/26/2024 (2 yrs)
Index Group
FTSE EPRA/NAREIT Developed Green Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
14.5% p.a.
Max Drawdown (3Y)
-20.1%
Sharpe Ratio (3Y)
-0.15
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (5.1 analysts, higher growth estimate uncertainty)
🔴 Severe sector concentration risk: 100% in "Real Estate".
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).