UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis (CSYZ.DE)
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.
Price
Top 10 holdings
| REALTY INCOME CORP O | 6.24% |
| WELLTOWER INC WELL | 6.18% |
| EQUINIX INC EQIX | 5.99% |
| SIMON PROPERTY GROUP INC SPG | 5.24% |
| PROLOGIS INC PLD | 4.26% |
| PUBLIC STORAGE PSA | 3.31% |
| HEALTHPEAK PROPERTIES INC DOC | 2.68% |
| DIGITAL REALTY TRUST INC DLR | 2.50% |
| EASTGROUP PROPERTIES INC EGP | 2.08% |
| ALEXANDRIA REAL ESTATE EQUIT ARE | 1.84% |
Sector mix
Price chart
Returns
| 1 month | +2.00% |
| 3 months | +6.26% |
| 6 months | +9.82% |
| Year to date | +12.29% |
| 1 year | +12.42% |
| 3 years (ann.) | +4.28% |
| 5 years (ann.) | -1.13% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.43% |
| Sharpe (1y) | 1.08 |
| Sharpe (3y) | 0.37 |
| Sortino (1y) | 1.66 |
| Max drawdown (1y) | -8.07% |
| Max drawdown (5y) | -33.46% |
| Max drawdown (full) | -33.46% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | EUR 1.2747 |
| 2025-07-28 | 2025-07-31 | EUR 1.8833 |
| 2025-02-06 | 2025-02-12 | EUR 1.3663 |
| 2024-05-16 | 2024-05-24 | EUR 1.0311 |
| 2024-02-08 | 2024-02-16 | EUR 0.8495 |
| 2023-11-09 | 2023-11-17 | EUR 0.7821 |
| 2023-08-10 | 2023-08-18 | EUR 0.9320 |
| 2023-05-11 | 2023-05-19 | EUR 0.9780 |
| 2023-02-09 | 2023-02-17 | EUR 0.7909 |
| 2022-11-10 | 2022-11-18 | EUR 0.9969 |
| 2022-08-11 | 2022-08-19 | EUR 0.9645 |
| 2022-05-12 | 2022-05-20 | EUR 0.9460 |
| 2022-02-10 | 2022-02-18 | EUR 0.4877 |
| 2021-12-08 | 2021-12-15 | EUR 0.2644 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.4% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.8% |

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