Summary
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis is an ETF - a fund traded on an exchange like a stock - run by UBS. Positions inside: 306. The ten largest make up 39% of the fund.
- Yearly costs
- 0.25%
- Fund size
- 171.3M €
- Positions
- 306
- Dividend yield
- 3.04%
- Running since
- 2024
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
What to watch
- 100% of the fund is in one sector (Real estate).
- In the last five years its price once dropped by 33% from its high.
- A young fund: it has been running only since 2024.
- It trades little: only about 11.0K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.3%
- 3 months
- -8.5%
- This year
- +5.9%
- 1 year
- +2.1%
- 3 years
- +19%
- 5 years
- -13%
- Avg. market cap
- $52.0B
- P/E
- 22.9x
- Forward P/E
- 31.2x
- P/S
- 6.7x
- P/B
- 1.8x
- P/FCF
- 18.2x
- EV/EBITDA
- 17.3x
- Dividend yield
- 3.78%
- ROIC
- 4.5%
- ROE
- 14.2%
- Gross margin
- 50.2%
- Operating margin
- 34.0%
- Net margin
- 31.2%
- Payout ratio
- 86.3%
- Net debt/EBITDA
- 32.9x
- Beta
- 0.60
Weighted average of the 50 largest companies, which make up 69% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ORealty Income O 6.4%
- 2 WEWelltower WELL 6.4%
- 3 EQEquinix EQIX 5.4%
- 4 SPSimon Property Group, Inc. SPG 4.0%
- 5 DLDigital Realty DLR 3.7%
- 6 VIVMARK RESIDENTIAL 3.6%
- 7 PLPrologis PLD 3.4%
- 8 PSPublic Storage PSA 2.9%
- 9 DOHealthpeak Properties DOC 1.9%
- 10 EGEastGroup Properties, Inc. EGP 1.7%
Positions in the fund: 306. The ten largest make up 39% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 100%
- Technology 0.4%
- Consumer cyclical 0.02%
By country
- United States 66%
- Japan 8.3%
- Australia 5.8%
- United Kingdom 3.0%
- Other countries 17%
By company size
- Large cap 63%
- Mid cap 31%
- Small cap 6.0%
- Micro cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Real estate (100%). Largest country: United States (66%). Largest size group: Large cap (63%).
What does it cost me?
Cheap- A year from 10,000 €
- 25.00 €
- Over 20 years
- 1,235 €
From every 10,000 € invested the fund takes 25.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,235 €.
How has it done?
Losing value- A year on average, 5 years
- -2.9%
- Deepest drop
- -33%
- Yearly volatility
- 11%
Average yearly decline over the last five years: 2.9%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.04%
- Payments a year
- 2
- Last payment
- 1.94 €
Over the last 12 months it paid 3.22 € per share, which is 3.04% of today's price. The last payment was 1.94 € on Aug 13, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 11.0K €
- Shares a day
- 104
On an average day about 11.0K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.9
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 17%
- Overvalued 45%
On average the companies inside trade for 22.9 times their yearly profit. By Fair Price, 45% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 69% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ER ERET iShares Environmentally Aware Real Estate ETF | United States | 0.30% | $9.20M | -1.4% | Pays out | 76% |
10 10AJ.DE Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | Luxembourg | 0.24% | $885.9M | +2.7% | Pays out | 73% |
EP EPRA.PA Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | Luxembourg | 0.24% | $886.3M | +5.9% | Reinvests | 73% |
H4 H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF | Ireland | 0.24% | $1.76B | +3.4% | Pays out | 73% |
IQ IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD | Ireland | 0.59% | $1.08B | +1.1% | Pays out | 69% |
IW IWDP.SW iShares Developed Markets Property Yield UCITS ETF | Ireland | 0.59% | $1.08B | -2.2% | Pays out | 69% |
