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TER
0,40% p.a.
Ertragsverwendung
Ausschüttend
Replikation
Physisch
Fondsgrösse
CHF 109 Mio.
Auflagedatum
20. Juni 2011
Overview
Description
Der HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD bildet den FTSE EPRA/NAREIT Developed Index nach. Der FTSE EPRA/NAREIT Developed Index bietet Zugang zu den grössten börsennotierten Immobilienunternehmen aus Industrieländern weltweit.
Chart
Basics
Data
| Index | FTSE EPRA/NAREIT Developed |
| Investment focus | Immobilien, Welt |
| Fund size | CHF 109 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 26,33% |
| Inception/ Listing Date | 20. Juni 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Steuertransparent |
| Switzerland | Nicht bekannt |
| Austria | Nicht bekannt |
| UK | Nicht bekannt |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD.
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Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -34.52% |
| 1 month | -37.06% |
| 3 months | -34.49% |
| 6 months | -34.34% |
| 1 year | -31.78% |
| 3 years | -20.12% |
| 5 years | -17.95% |
| Since inception (MAX) | - |
| 2025 | +19.64% |
| 2024 | -4.50% |
| 2023 | +5.76% |
| 2022 | +6.54% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 4,66% |
| Dividends (last 12 months) | CHF 0,75 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 0,75 | 3,09% |
| 2020 | CHF 0,17 | 0,69% |
| 2019 | CHF 0,75 | 3,51% |
| 2018 | CHF 0,73 | 3,14% |
| 2017 | CHF 0,68 | 3,01% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 26.33% |
| Volatility 3 years | 17.61% |
| Volatility 5 years | 16.74% |
| Return per risk 1 year | -1.20 |
| Return per risk 3 years | -0.41 |
| Return per risk 5 years | -0.23 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Börse Stuttgart | EUR | H4ZL | - - | - - | - |
| XETRA | EUR | H4ZL | H4ZL GY HPROEURI | H4ZL.DE HPROINAVEUR=HSBL | Commerzbank AG |
Weitere Informationen
Weitere ETFs auf den FTSE EPRA/NAREIT Developed Index
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 1.947 | 0,24% p.a. | Ausschüttend | Vollständig |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 71 | 0,45% p.a. | Ausschüttend | Swap-basiert |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD?
Der HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD hat die Valorennummer -.
Wie lautet die ISIN des HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD?
Der HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD hat die ISIN DE000A1JXC78.
Wieviel kostet der HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD?
Die Gesamtkostenquote (TER) des HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD beträgt 0,40% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD Dividenden ausgeschüttet?
Ja, beim HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD quartalsweise statt.
Welche Fondsgrösse hat der HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD?
Die Fondsgrösse des HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD beträgt 109m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.