HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD ISIN IE00B5L01S80, WKN A1JCM0

 
 
 

Strategy of HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD

Investment strategy

The FTSE EPRA/NAREIT Developed index tracks the largest real estate companies of the worlds developed equity markets.

 

FTSE EPRA/NAREIT Developed (3)

Real Estate (24)

Quote

EUR 21.14
Last quote
15/02/19
17.81 52 weeks low/high 21.19
52 weeks low/high
 
No savings plan
 

Risk and fees of HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD

Risk

EUR 143 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.17% Risk category
Inception Date 20 June 2011
Maximum drawdown
since inception (in USD)
-18.02%
Maximum drawdown period 16 Months

Fees

0.40% p.a.
Total expense ratio
0.14% Compare 1.10%
Compare (Real Estate)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Institutional Trust Services (Ireland) DAC
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 Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD

Return

1 year: 23.56%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
12.81% -0.82% -2.97% 7.49% 10.61%
1 month 3 months 6 months 1 year 3 years
8.36% 6.21% 6.21% 23.56% 32.82%
 

Description of HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD

The HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD invests in Real Estate Investment Trusts (REITs) and real estate companies with focus . The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD has 143m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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