Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | FTSE EPRA Nareit IdealRatings Developed Islamic |
| Investment focus | Real Estate, World |
| Fund size | EUR 10 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.24% |
| Inception/ Listing Date | 20 September 2023 |
| 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 (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Welltower | 18.93% |
| Prologis Inc | 17.08% |
| Digital Realty Trust | 8.63% |
| Simon Property Group | 8.42% |
| Ventas | 5.33% |
| AvalonBay Communities | 3.24% |
| Equity Residential | 3.12% |
| Essex Property Trust | 2.15% |
| Sun Communities | 2.15% |
| Invitation Homes | 2.13% |
| United States | 87.68% |
| Australia | 4.82% |
| United Kingdom | 1.85% |
| Singapore | 1.19% |
| Other | 4.46% |
| Real Estate | 97.00% |
| Technology | 0.69% |
| Other | 2.31% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3196 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1583 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +11.42% |
| 1 month | +0.97% |
| 3 months | +3.43% |
| 6 months | +10.33% |
| 1 year | +13.95% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +21.40% |
| 2025 | -4.62% |
| 2024 | +9.34% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 13.24% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.05 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.68% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.71% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | HINS | - - | - - | - |
| London Stock Exchange | GBP | HINS | |||
| London Stock Exchange | USD | HIND |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 1,761 | 0.24% p.a. | Distributing | Full replication |
| iShares Developed Markets Property Yield UCITS ETF | 1,027 | 0.59% p.a. | Distributing | Sampling |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 749 | 0.24% p.a. | Accumulating | Full replication |
| VanEck Global Real Estate UCITS ETF | 362 | 0.25% p.a. | Distributing | Full replication |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 354 | 0.24% p.a. | Accumulating | Full replication |