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Index | FTSE EPRA/NAREIT Developed |
Investment focus | Real Estate, World |
Fund size | EUR 103 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25.59% |
Inception/ Listing Date | 20 June 2011 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC France, Dublin Branch |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -32.72% |
1 month | -36.84% |
3 months | -32.54% |
6 months | -32.38% |
1 year | -27.37% |
3 years | -18.93% |
5 years | -18.51% |
Since inception (MAX) | - |
2023 | +24.23% |
2022 | -0.82% |
2021 | -2.97% |
2020 | +7.49% |
Current dividend yield | 4.48% |
Dividends (last 12 months) | EUR 0.68 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.68 | 3.15% |
2020 | EUR 0.16 | 0.70% |
2019 | EUR 0.67 | 3.55% |
2018 | EUR 0.62 | 3.16% |
2017 | EUR 0.61 | 2.90% |
Volatility 1 year | 25.59% |
Volatility 3 years | 17.13% |
Volatility 5 years | 16.44% |
Return per risk 1 year | -1.07 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | H4ZL | - - | - - | - |
XETRA | EUR | H4ZL | H4ZL GY HPROEURI | H4ZL.DE HPROINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 781 | 0.24% p.a. | Distributing | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 245 | 0.24% p.a. | Accumulating | Full replication |
Amundi FTSE EPRA NAREIT Global Developed UCITS ETF Dist | 126 | 0.45% p.a. | Distributing | Swap-based |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 64 | 0.24% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 37 | 0.24% p.a. | Accumulating | Full replication |