UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis · IE000H3AH951
Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period +3.0% · costs and key facts unchanged.
Among countries, 99.9 Stati Uniti falls by 65.6 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
39.9%
concentration
NAV change over the period
+3.0%
in USD · 30 Jun → 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Sectors — where the weight moved
Real Estate
99.9 → 99.9% · +0.00 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
99.9 Stati Uniti
65.6 → 0.0% · −65.60 p.p.
Stati Uniti
0.0 → 65.2% · +65.20 p.p.
Hong-Kong
4.3 → 4.6% · +0.30 p.p.
Regno Unito
3.1 → 3.3% · +0.20 p.p.
Australia
4.6 → 4.7% · +0.10 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
30 Jun
31 Jul
Stati Uniti
0.0%
65.2%
Giappone
8.4%
8.4%
Australia
4.6%
4.7%
Hong-Kong
4.3%
4.6%
Regno Unito
3.1%
3.3%
Singapore
2.9%
3.0%
Francia
2.0%
2.1%
Canada
1.8%
1.8%
Svezia
1.6%
1.6%
Germania
1.6%
1.5%
99.9 Stati Uniti
65.6%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun31 Jul
126.27 → 130.09: +3.0% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.25%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.