Key stats
About UBS FTSE EPRA Nareit Developed Green UCITS ETF USD
Home page
Inception date
Jun 26, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Ireland) Ltd.
Identifiers
2
ISINIE000H3AH951
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
Stocks98.45%
Finance97.89%
Miscellaneous0.28%
Transportation0.12%
Consumer Services0.07%
Retail Trade0.05%
Consumer Durables0.02%
Technology Services0.01%
Bonds, Cash & Other1.55%
UNIT0.82%
Cash0.51%
Miscellaneous0.18%
Mutual fund0.04%
Stock breakdown by region
North America63.68%
Asia17.60%
Europe12.82%
Oceania5.68%
Middle East0.22%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSYZ invests in stocks. The fund's major sectors are Finance, with 97.89% stocks, and Miscellaneous, with 0.28% of the basket. The assets are mostly located in the North America region.
CSYZ top holdings are Realty Income Corporation and Welltower Inc., occupying 5.95% and 5.30% of the portfolio correspondingly.
CSYZ last dividends amounted to 1.88 EUR. Six months before that, the issuer paid 1.36 EUR in dividends, which shows a 27.55% increase.
Yes, CSYZ pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 31, 2025) amounted to 1.88 EUR. The dividends are paid semi-annually.
CSYZ shares are issued by Carne Global Financial Services Ltd. under the brand Credit Suisse. The ETF was launched on Jun 26, 2020, and its management style is Passive.
CSYZ expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
CSYZ follows the FTSE EPRA Nareit Developed Green Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSYZ invests in stocks.