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TER
0,24% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 1.688 m
Inception Date
20 juni 2011
Holdings
355
Overview
Description
Le HSBC FTSE EPRA NAREIT Developed UCITS ETF USD reproduit l'index FTSE EPRA/NAREIT Developed. L'indice FTSE EPRA/NAREIT Developed suit les plus grandes sociétés immobilières des marchés d'actions développés dans le monde.
Chart
Basics
Data
| Index | FTSE EPRA/NAREIT Developed |
| Investment focus | Immobilier, Monde |
| Fund size | EUR 1 688 m |
| Total expense ratio | 0,24% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,73% |
| Inception/ Listing Date | 20 juin 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 décembre |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
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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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Holdings
Below you find information about the composition of the HSBC FTSE EPRA NAREIT Developed UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 355
35,19%
| Welltower | 6,91% |
| Prologis Inc | 6,41% |
| Equinix | 4,62% |
| Simon Property Group | 3,21% |
| Realty Income | 2,98% |
| Digital Realty Trust | 2,96% |
| Public Storage | 2,36% |
| Goodman Group | 1,99% |
| Ventas | 1,96% |
| Mitsubishi Estate | 1,79% |
Countries
| États-Unis | 60,39% |
| Japon | 10,03% |
| Australie | 5,82% |
| Grande-Bretagne | 3,22% |
| Autre | 20,54% |
Sectors
| Immobilier | 97,33% |
| Technologie | 0,33% |
| Santé | 0,24% |
| Biens de consommation cycliques | 0,03% |
| Autre | 2,07% |
As of 27/02/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +2.21% |
| 1 month | -7.53% |
| 3 months | -0.10% |
| 6 months | +1.74% |
| 1 year | +1.41% |
| 3 years | +18.69% |
| 5 years | +10.85% |
| Since inception (MAX) | +133.00% |
| 2025 | -2.91% |
| 2024 | +7.61% |
| 2023 | +6.21% |
| 2022 | -20.44% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 3,22% |
| Dividends (last 12 months) | EUR 0,62 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,62 | 3,16% |
| 2025 | EUR 0,63 | 3,12% |
| 2024 | EUR 0,66 | 3,37% |
| 2023 | EUR 0,67 | 3,51% |
| 2022 | EUR 0,69 | 2,79% |
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 | 13.73% |
| Volatility 3 years | 14.08% |
| Volatility 5 years | 15.28% |
| Return per risk 1 year | 0.10 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | -11.48% |
| Maximum drawdown 3 years | -18.14% |
| Maximum drawdown 5 years | -29.21% |
| Maximum drawdown since inception | -42.82% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | HPRO | - - | - - | - |
| gettex | EUR | H4ZL | - - | - - | - |
| Borsa Italiana | EUR | HPRD | HPRD IM HPRDEUIV | HPRD.MI HPRDEUiv.P | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | USD | HPRD | HPRD LN HPROUSDI | HPRD.L HPROINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | GBP | - | HPRO LN HPROGBPI | HPROP.L HPROINAVGBP=HSBL | Commerzbank AG |
| SIX Swiss Exchange | USD | HPRD | |||
| Xetra | EUR | H4ZL | H4ZL GY HPROEURI | H4ZL.DE HPROINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Meer informatie
Verdere ETF op de FTSE EPRA/NAREIT Developed-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 56 | 0,24% p.a. | Distribueren | Volledige replicatie |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is HSBC FTSE EPRA NAREIT Developed UCITS ETF USD.
What is the ticker of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD?
The primary ticker of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD is -.
What is the ISIN of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD?
The ISIN of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD is IE00B5L01S80.
What are the costs of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD?
The total expense ratio (TER) of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD amounts to 0,24% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC FTSE EPRA NAREIT Developed UCITS ETF USD paying dividends?
Yes, HSBC FTSE EPRA NAREIT Developed UCITS ETF USD is paying dividends. Usually, the dividend payments take place une fois par trimestre for HSBC FTSE EPRA NAREIT Developed UCITS ETF USD.
What's the fund size of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD?
The fund size of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD is 1 688m Euro. See the following article for more information about the size of ETFs.
— 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.