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The HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) seeks to track the FTSE EPRA/NAREIT Developed index. The FTSE EPRA/NAREIT Developed index tracks the largest real estate companies of the worlds developed equity markets.
FTSE EPRA/NAREIT Developed (6)
Real Estate (37) World (17)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 19 July 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | HSBC ETF |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Select your savings amount:
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc).
PROLOGIS REIT |
7.08%
|
EQUINIX INC |
4.03%
|
PUBLIC STORAGE REIT |
2.81%
|
REALTY INCOME CORP |
2.56%
|
SIMON PROPERTY GRP. INC |
2.47%
|
WELLTOWER INC ORD |
2.12%
|
VICI PROPERTIES INC ORD |
1.96%
|
DIGITAL REALTY REIT |
1.91%
|
ALEXANDRIA REAL ESTATE EQUITIES REIT |
1.54%
|
AVALONBAY COMMUNITIES REIT |
1.46%
|
United States |
60.79%
|
Japan |
10.18%
|
Hong Kong |
4.68%
|
United Kingdom |
4.00%
|
Other |
20.35%
|
Real Estate |
96.91%
|
Health Care |
0.12%
|
Consumer Discretionary |
0.07%
|
Other |
2.90%
|