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UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis (CSYZ.DE)

EUR112.08 +1.06 (+0.95%)
XETRA EUR IE Equity
NAV EUR 111.63 +0.40% vs NAV as of 2026-07-13
AUM EUR 182.06M
TER 0.25%
Yield (TTM) 2.82%
Distribution Distributing · Semi-Annual
52-week range 96.71 – 113.08
Holdings 294
Issuer UBS

About this ETF

This fund's primary objective is to closely track the price and total return performance of the FTSE EPRA Nareit Developed Green Index, its designated benchmark, after accounting for all fees. Investors should note that the fund's market trading price might not always precisely match its net asset value. It employs a passive management strategy. Furthermore, this product is classified under Article 8 of EU Regulation 2019/2088, signifying its sustainability characteristics. A key ethical consideration is its exclusion of investments in controversial weapons and any securities found on the recommended exclusion list provided by SVVK-ASIR (www.svvk-asir.ch). Finally, securities lending is strictly prohibited for this fund.

ISIN IE000H3AH951
Issuer UBS
Domicile IE
Inception 2024-08-26
Asset class Equity

Price