Key stats
About UBSETF NAREIT DEV GREEN
Expense ratio
0.30%
Home page
Inception date
Jun 26, 2020
ISIN
IE000H3AH951
The objective of the Fund is to seek to track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.80%
Finance98.26%
Technology Services0.37%
Consumer Services0.05%
Retail Trade0.05%
Transportation0.05%
Consumer Durables0.03%
Bonds, Cash & Other1.20%
UNIT1.05%
Cash0.09%
Mutual fund0.05%
Stock breakdown by region
North America68.05%
Asia14.36%
Europe11.67%
Oceania5.74%
Middle East0.19%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history