UBS
GREIT.SW
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

ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
08/26/2024 (2 yrs)
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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