IE000H3AH951
IE000H3AH951
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Realty Income Corporation | Real Estate | REIT - Retail | 45,75Ā Mrd.Ā ā¬ | 6.24% | 39.26 | 34.89 | 74.72% | 1.30 | 8.45 | 15.75 | 32.40 | 3.09% | FY Cur +6.16% (5) Q Cur +4.10% (5) FY Next +6.65% (6) Q Next +1.27% (5) | FY Cur +29.15% (9) Q Cur +21.60% (2) FY Next +2.78% (3) Q Next -2.02% (2) |
| 2 |  | Welltower Inc. | Real Estate | REIT - Healthcare Facilities | 145Ā Mrd.Ā ā¬ | 6.22% | 101.11 | 70.90 | 41.38% | 3.49 | 12.73 | 53.81 | 58.95 | 1.70% | FY Cur +33.32% (7) Q Cur +39.70% (3) FY Next +15.36% (6) Q Next +5.43% (4) | FY Cur - (1) Q Cur +14.39% (2) FY Next +10.42% (3) Q Next +4.80% (2) |
| 3 |  | Equinix, Inc. | Real Estate | REIT - Specialty | 90,36Ā Mrd.Ā ā¬ | 5.88% | 66.03 | 55.38 | 162.22% | 7.04 | 10.22 | 26.91 | 26.74 | 3.74% | FY Cur +11.60% (30) Q Cur +10.83% (25) FY Next +10.87% (28) Q Next +3.00% (23) | FY Cur +20.79% (4) Q Cur +1.86% (6) FY Next +4.63% (8) Q Next -6.11% (6) |
| 4 |  | Simon Property Group, Inc. | Real Estate | REIT - Retail | 67,57Ā Mrd.Ā ā¬ | 5.22% | 14.07 | 29.44 | 503.50% | 14.68 | 10.91 | 18.43 | 29.17 | 3.43% | FY Cur +14.30% (5) Q Cur +13.89% (7) FY Next +3.76% (8) Q Next +4.40% (7) | FY Cur -1.03% (1) Q Cur +1.65% (3) FY Next +15.78% (3) Q Next +13.14% (3) |
| 5 |  | Prologis, Inc. | Real Estate | REIT - Industrial | 112,34Ā Mrd.Ā ā¬ | 4.25% | 28.78 | 38.85 | 63.82% | 2.25 | 13.03 | 23.81 | 23.28 | 4.30% | FY Cur +7.18% (6) Q Cur +7.68% (5) FY Next +8.18% (5) Q Next +1.05% (5) | FY Cur -3.30% (4) Q Cur -2.61% (3) FY Next -0.72% (3) Q Next -0.43% (3) |
| 6 |  | Public Storage | Real Estate | REIT - Industrial | 48,34Ā Mrd.Ā ā¬ | 3.32% | 27.68 | 29.42 | 109.63% | 10.52 | 11.03 | 18.77 | 23.20 | 4.31% | FY Cur +5.90% (11) Q Cur +8.23% (8) FY Next +8.17% (11) Q Next +2.91% (8) | FY Cur -4.49% (4) Q Cur -12.27% (4) FY Next +0.82% (5) Q Next +3.59% (4) |
| 7 |  | Healthpeak Properties, Inc. | Real Estate | REIT - Healthcare Facilities | 11,9Ā Mrd.Ā ā¬ | 2.71% | 53.71 | 134.29 | 108.65% | 1.65 | 4.52 | 14.71 | 8.10 | 12.34% | FY Cur +6.57% (11) Q Cur +7.53% (8) FY Next +7.13% (10) Q Next +1.79% (8) | FY Cur +130.77% (1) Q Cur +113.74% (2) FY Next +55.56% (2) Q Next +20.00% (2) |
| 8 |  | Digital Realty Trust, Inc. | Real Estate | REIT - Specialty | 60,25Ā Mrd.Ā ā¬ | 2.46% | 85.53 | 64.72 | 67.94% | 2.48 | 9.99 | 26.84 | 17.91 | 5.58% | FY Cur +16.55% (29) Q Cur +11.39% (23) FY Next +10.93% (29) Q Next +2.52% (23) | FY Cur +102.41% (6) Q Cur +70.61% (2) FY Next -13.33% (6) Q Next -7.83% (2) |
| 9 |  | EastGroup Properties, Inc. | Real Estate | REIT - Industrial | 9,41Ā Mrd.Ā ā¬ | 2.08% | 34.38 | 35.26 | 46.09% | 2.92 | 14.02 | 24.57 | 27.78 | 3.60% | FY Cur +8.78% (11) Q Cur +8.48% (9) FY Next +8.60% (11) Q Next +2.45% (9) | FY Cur +8.59% (3) Q Cur +6.51% (6) FY Next +5.11% (6) Q Next +1.97% (6) |
| 10 |  | Alexandria Real Estate Equities | Real Estate | REIT - Office | 6,99Ā Mrd.Ā ā¬ | 1.82% | - | -56.19 | 68.67% | 0.50 | 2.76 | 13.62 | 5.82 | 17.17% | FY Cur -13.18% (6) Q Cur -13.58% (4) FY Next -5.44% (5) Q Next -0.33% (3) | FY Cur +117.26% (6) Q Cur -100.00% (1) FY Next -155.60% (1) Q Next - (1) |
| 11 |  | VICI Properties Inc. | Real Estate | REIT - Diversified | 22,48Ā Mrd.Ā ā¬ | 1.75% | 8.90 | 7.65 | 60.28% | 0.86 | 6.15 | 11.83 | 94.34 | 1.06% | FY Cur +5.24% (14) Q Cur +5.46% (12) FY Next +3.46% (14) Q Next +0.97% (12) | FY Cur +5.00% (1) Q Cur +0.94% (1) FY Next +8.73% (1) Q Next +1.39% (1) |
| 12 |  | MITSUBISHI ESTATE CO | Real Estate | Real Estate - Diversified | 23,41Ā Mrd.Ā ā¬ | 1.74% | 14.63 | - | 129.75% | 1.53 | 2.20 | 15.76 | - | - | FY Cur +5.54% (12) Q Cur +21.74% (4) FY Next +2.82% (12) Q Next -1.53% (4) | FY Cur +11.33% (11) Q Cur +14.82% (3) FY Next +6.80% (11) Q Next +87.29% (3) |
| 13 |  | Equity Residential | Real Estate | REIT - Residential | 21,96Ā Mrd.Ā ā¬ | 1.74% | 28.68 | 41.36 | 78.68% | 2.27 | 7.86 | 17.34 | 17.29 | 5.78% | FY Cur +2.02% (5) Q Cur +1.61% (4) FY Next +3.52% (11) Q Next +0.81% (3) | FY Cur +1.23% (2) Q Cur -0.24% (3) FY Next +20.38% (5) Q Next +1.44% (2) |
| 14 |  | AvalonBay Communities, Inc. | Real Estate | REIT - Residential | 23,46Ā Mrd.Ā ā¬ | 1.70% | 25.25 | 36.58 | 75.13% | 2.17 | 8.52 | 19.14 | 18.65 | 5.36% | FY Cur +2.59% (7) Q Cur +2.31% (6) FY Next +3.39% (11) Q Next +0.69% (6) | FY Cur -8.23% (2) Q Cur -15.62% (1) FY Next +9.42% (3) Q Next +8.20% (1) |
| 15 |  | MITSUI FUDOSAN | Real Estate | Real Estate - Diversified | 21,9Ā Mrd.Ā ā¬ | 1.30% | 16.92 | - | 152.10% | 1.20 | 1.54 | 17.77 | - | - | FY Cur +10.40% (12) Q Cur +19.86% (5) FY Next +5.02% (12) Q Next -5.95% (4) | FY Cur +7.09% (11) Q Cur +97.64% (4) FY Next +6.22% (11) Q Next +7.29% (3) |
| 16 |  | SHK PPT | Real Estate | Real Estate - Development | 35,88Ā Mrd.Ā ā¬ | 1.29% | 14.74 | 12.41 | 15.69% | 0.50 | 3.35 | 14.55 | 7.98 | 12.53% | FY Cur -8.86% (9) Q Cur - (0) FY Next +3.12% (9) Q Next - (0) | FY Cur +5.65% (11) Q Cur - FY Next +5.30% (11) Q Next - |
| 17 |  | Host Hotels & Resorts, Inc. | Real Estate | REIT - Hotel & Motel | 14,04Ā Mrd.Ā ā¬ | 1.24% | 15.30 | 21.46 | 85.30% | 2.43 | 2.52 | 11.43 | 9.30 | 10.76% | FY Cur +0.64% (11) Q Cur +1.68% (14) FY Next +0.26% (17) Q Next +11.81% (14) | FY Cur +24.87% (5) Q Cur -64.56% (5) FY Next -23.15% (6) Q Next +178.91% (5) |
| 18 |  | Sun Communities, Inc. | Real Estate | REIT - Residential | 13,01Ā Mrd.Ā ā¬ | 1.22% | 86.36 | 35.57 | 72.85% | 2.53 | 6.25 | 17.23 | 7.78 | 12.85% | FY Cur -11.54% (9) Q Cur -17.52% (8) FY Next +2.06% (9) Q Next -19.09% (8) | FY Cur -43.07% (3) Q Cur -44.34% (2) FY Next +37.30% (3) Q Next -57.14% (2) |
| 19 |  | Invitation Homes Inc. | Real Estate | REIT - Residential | 14,12Ā Mrd.Ā ā¬ | 1.20% | 24.58 | 37.69 | 94.42% | 1.75 | 5.56 | 16.10 | 13.54 | 7.39% | FY Cur +8.70% (5) Q Cur +7.90% (4) FY Next +1.97% (5) Q Next -0.08% (4) | FY Cur +27.69% (2) Q Cur -9.33% (1) FY Next -10.66% (3) Q Next +11.67% (3) |
| 20 |  | Ventas, Inc. | Real Estate | REIT - Healthcare Facilities | 37,56Ā Mrd.Ā ā¬ | 1.14% | 151.93 | 103.85 | 84.93% | 2.87 | 6.56 | 23.19 | 28.30 | 3.53% | FY Cur +19.54% (6) Q Cur +19.25% (5) FY Next +11.69% (5) Q Next +1.71% (5) | FY Cur -2.48% (1) Q Cur -9.07% (3) FY Next +79.55% (2) Q Next +21.21% (3) |
| 21 |  | CubeSmart | Real Estate | REIT - Industrial | 7,68Ā Mrd.Ā ā¬ | 1.11% | 25.66 | 23.70 | 134.30% | 3.32 | 7.56 | 17.06 | 17.71 | 5.65% | FY Cur +0.97% (7) Q Cur +1.22% (6) FY Next +3.00% (7) Q Next -1.03% (6) | FY Cur +4.07% (4) Q Cur +16.96% (5) FY Next +5.43% (5) Q Next -4.34% (5) |
| 22 |  | Vonovia SE N | Real Estate | Real Estate Services | 13,84Ā Mrd.Ā ā¬ | 1.07% | 3.72 | 8.90 | 135.10% | 0.51 | 2.32 | 24.34 | 9.44 | 10.59% | FY Cur +2.93% (4) Q Cur +3.17% (1) FY Next +2.93% (4) Q Next +0.65% (1) | FY Cur -5.90% (8) Q Cur -83.94% (1) FY Next +5.23% (8) Q Next +1.62% (1) |
| 23 |  | Equity Lifestyle Properties, In | Real Estate | REIT - Residential | 10,55Ā Mrd.Ā ā¬ | 1.04% | 28.51 | 27.04 | 182.36% | 6.51 | 7.54 | 19.33 | 19.59 | 5.10% | FY Cur +2.70% (9) Q Cur +1.89% (6) FY Next +4.34% (8) Q Next -2.90% (6) | FY Cur +4.84% (5) Q Cur +0.10% (6) FY Next +6.57% (5) Q Next +4.07% (6) |
| 24 |  | SWISS PRIME SITE N | Real Estate | Real Estate - Diversified | 10,36Ā Mrd.Ā ā¬ | 0.95% | 23.60 | 27.91 | 87.21% | 1.38 | 17.22 | 36.53 | 23.50 | 4.25% | FY Cur +2.01% (6) Q Cur - (0) FY Next -1.54% (6) Q Next - (0) | FY Cur +11.97% (6) Q Cur - FY Next +10.41% (6) Q Next - |
| 25 |  | Safehold Inc. New | Real Estate | REIT - Diversified | 758,44Ā Mio.Ā ā¬ | 0.91% | 7.45 | 7.16 | 176.95% | 0.35 | 1.95 | 16.46 | - | -37.32% | FY Cur +17.58% (7) Q Cur +22.12% (6) FY Next +4.76% (8) Q Next -4.34% (6) | FY Cur -1.82% (7) Q Cur +4.53% (7) FY Next +3.44% (7) Q Next -15.00% (7) |
Results: 294
USWeight 6.24%
Market Cap ā¬45.75B
P/E 39.3
Fwd P/E 34.9
USWeight 6.22%
Market Cap ā¬145B
P/E 101.1
Fwd P/E 70.9
USWeight 5.88%
Market Cap ā¬90.36B
P/E 66.0
Fwd P/E 55.4
USWeight 5.22%
Market Cap ā¬67.57B
P/E 14.1
Fwd P/E 29.4
USWeight 4.25%
Market Cap ā¬112.34B
P/E 28.8
Fwd P/E 38.8
USWeight 3.32%
Market Cap ā¬48.34B
P/E 27.7
Fwd P/E 29.4
USWeight 2.71%
Market Cap ā¬11.9B
P/E 53.7
Fwd P/E 134.3
USWeight 2.46%
Market Cap ā¬60.25B
P/E 85.5
Fwd P/E 64.7
USWeight 2.08%
Market Cap ā¬9.41B
P/E 34.4
Fwd P/E 35.3
USWeight 1.82%
Market Cap ā¬6.99B
P/E -
Fwd P/E -56.2
USWeight 1.75%
Market Cap ā¬22.48B
P/E 8.9
Fwd P/E 7.7
JPWeight 1.74%
Market Cap ā¬23.41B
P/E 14.6
Fwd P/E -
USWeight 1.74%
Market Cap ā¬21.96B
P/E 28.7
Fwd P/E 41.4
USWeight 1.7%
Market Cap ā¬23.46B
P/E 25.2
Fwd P/E 36.6
JPWeight 1.3%
Market Cap ā¬21.9B
P/E 16.9
Fwd P/E -
HKWeight 1.29%
Market Cap ā¬35.88B
P/E 14.7
Fwd P/E 12.4
USWeight 1.24%
Market Cap ā¬14.04B
P/E 15.3
Fwd P/E 21.5
USWeight 1.22%
Market Cap ā¬13.01B
P/E 86.4
Fwd P/E 35.6
USWeight 1.2%
Market Cap ā¬14.12B
P/E 24.6
Fwd P/E 37.7
USWeight 1.14%
Market Cap ā¬37.56B
P/E 151.9
Fwd P/E 103.8
USWeight 1.11%
Market Cap ā¬7.68B
P/E 25.7
Fwd P/E 23.7
DEWeight 1.07%
Market Cap ā¬13.84B
P/E 3.7
Fwd P/E 8.9
USWeight 1.04%
Market Cap ā¬10.55B
P/E 28.5
Fwd P/E 27.0
CHWeight 0.95%
Market Cap ā¬10.36B
P/E 23.6
Fwd P/E 27.9
USWeight 0.91%
Market Cap ā¬758.44M
P/E 7.5
Fwd P/E 7.2
Results 1 - 25 of 294
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