Overview
The investment objective is to replicate the price and return performance of the FTSE EPRA Nareit Developed Green Index net of fees (this sub-fund's "Index").
The stock exchange price may differ from the net asset value.
The fund is passively managed.
The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.
Securities lending: not permitted
Benefits
Clients benefit from the flexibility of an exchange-traded investment and the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Day of inception |
26 August 2024
|
| Currency of account |
USD
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Drag Level p.a. |
0.25% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE EPRA Nareit Developed Green Index
|
| ISIN |
IE000H3AH951
|
Performance and Prices
Percentage growth
as of 18 June 2026| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | 2.35 | 4.04 | 2.59 |
| 6M | 8.13 | 9.26 | 10.40 |
| 1Y | 10.21 | 8.11 | 10.43 |
| 2Y | - | - | - |
| 3Y | - | - | - |
| 5Y | |||
| ø p.a.5Y |
| USD(%) | CHF(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 7.30 | -2.55 | 0.60 |
| Q1 2024 to Q1 2025 | - | - | - |
| Q1 2023 to Q1 2024 | - | - | - |
| Q1 2022 to Q1 2023 | - | - | - |
| Q1 2021 to Q1 2022 | - | - | - |
Current data
| Net asset value | 18.06.2026 | USD 123.97 |
| High - last 12 months | 27.02.2026 | USD 128.23 |
| Low - last 12 months | 01.08.2025 | USD 112.23 |
| Last distribution | 12.02.2026 | USD 1.52 |
| Total product assets in mn | 17.06.2026 | USD 203.01 |
Structures
Fees
Distributions
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | USD | 2.18 | 09.02.2026 | 12.02.2026 | - | USD | 1.52 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|
| Prospectus |
|
|
| Supplement |
|
|
| Key Investor Information (KIID) |
|
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q4 |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Annual report 2023 |
|
| Annual report 2022 |
|
| Annual report 2021 |
|
| Annual report 2020 |
|
| Annual report 2018 |
|
| Annual report 2017 |
|
| Annual report 2016 |
|
| Annual report 2015 |
|
| Annual report 2014 |
|
| Annual report 2013 |
|
| Annual report 2012 |
|
| Semi-annual report |
|
| Semi-annual report 2021 |
|
| Semi-annual report 2020 |
|
| Semi-annual report 2019 |
|
| Semi-annual report 2017 |
|
| Semi-annual report 2016 |
|
| Semi-annual report 2015 |
|
| Semi-annual report 2014 |
|
| Semi-annual report 2013 |
|
| Semi-annual collateral report 2015 |
|
| Semi-annual collateral report 2014 |
|
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|