FTSE EPRA Nareit Developed Green UCITS ETF -A- USDFTSE EPRA Nareit Developed Green UCITS ETF -A- USDFTSE EPRA Nareit Developed Green UCITS ETF -A- USD

FTSE EPRA Nareit Developed Green UCITS ETF -A- USD

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Key stats


Assets under management (AUM)
‪168.06 M‬EUR
Fund flows (1Y)
‪−51.46 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.56 M‬
Expense ratio
0.30%

About FTSE EPRA Nareit Developed Green UCITS ETF -A- USD


Issuer
Carne Global Financial Services Ltd.
Brand
Credit Suisse
Home page
Inception date
Jun 26, 2020
Index tracked
FTSE EPRA Nareit Developed Green Index
Replication method
Physical
Management style
Passive
ISIN
IE000H3AH951
The objective of the Fund is to seek to track the performance of the Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 9, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.84%
Finance98.24%
Technology Services0.35%
Miscellaneous0.07%
Consumer Services0.05%
Transportation0.05%
Retail Trade0.04%
Consumer Durables0.04%
Bonds, Cash & Other1.16%
UNIT1.06%
Mutual fund0.05%
Cash0.05%
Stock breakdown by region
5%67%11%0.2%14%
North America67.97%
Asia14.73%
Europe11.51%
Oceania5.57%
Middle East0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows