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Fund size | EUR 37 m |
Total expense ratio | 0.24% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.91% |
Inception/ Listing Date | 19 July 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services 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 |
Tax data | Bundesanzeiger | |
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 |
Prologis Inc | 7.87% |
Equinix | 5.31% |
Welltower | 3.16% |
Simon Property Group | 3.07% |
Public Storage | 2.84% |
Digital Realty Trust | 2.84% |
Realty Income | 2.75% |
VICI Properties | 1.98% |
Extra Space Storage | 1.89% |
AvalonBay Communities | 1.60% |
United States | 63.87% |
Japan | 9.69% |
United Kingdom | 3.87% |
Australia | 3.41% |
Other | 19.16% |
Real Estate | 99.19% |
Health Care | 0.14% |
Other | 0.67% |
YTD | -5.00% |
1 month | -2.21% |
3 months | -1.80% |
6 months | +6.72% |
1 year | +2.31% |
3 years | - |
5 years | - |
Since inception (MAX) | -11.08% |
2023 | +6.16% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.91% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.15% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | H4Z7 | - - | - - | - |
gettex | EUR | H4Z7 | - - | - - | - |
London Stock Exchange | GBP | HPRS | |||
London Stock Exchange | USD | HPRA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 765 | 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 |