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Analysis
UBS IRL ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF
CSYZ
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CSYZ
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
167.44 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About UBS IRL ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF
Issuer
Carne Global Financial Services Ltd.
Brand
Credit Suisse
Expense ratio
0.30%
Home page
ubs.com
Inception date
Jun 26, 2020
Index tracked
FTSE EPRA Nareit Developed Green Index
Management style
Passive
ISIN
IE000H3AH951
The objective of the Fund is to seek to track the performance of the Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.80%
Finance
98.26%
Technology Services
0.37%
Consumer Services
0.05%
Retail Trade
0.05%
Transportation
0.05%
Consumer Durables
0.03%
Bonds, Cash & Other
1.20%
UNIT
1.05%
Cash
0.09%
Mutual fund
0.05%
Stock breakdown by region
5%
68%
11%
0.2%
14%
North America
68.05%
Asia
14.36%
Europe
11.67%
Oceania
5.74%
Middle East
0.19%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows