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| Index | FTSE EPRA Nareit IdealRatings Developed Islamic |
| Investment focus | Real Estate, World |
| Fund size | EUR 8 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.42% |
| 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Welltower | 15.55% |
| Prologis, Inc. | 14.77% |
| Digital Realty Trust, Inc. | 7.38% |
| Simon Property Group, Inc. | 7.31% |
| Public Storage | 5.65% |
| Ventas, Inc. | 4.29% |
| Iron Mountain, Inc. | 3.88% |
| AvalonBay Communities | 3.17% |
| Equity Residential | 2.89% |
| Invitation Homes | 2.21% |
| United States | 88.62% |
| Australia | 4.42% |
| United Kingdom | 1.35% |
| Singapore | 1.13% |
| Other | 4.48% |
| Real Estate | 97.43% |
| Technology | 0.84% |
| Other | 1.73% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | -1.96% |
| 1 month | +0.56% |
| 3 months | +3.99% |
| 6 months | +5.66% |
| 1 year | -6.15% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.00% |
| 2024 | +9.34% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 17.42% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.35 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.30% |
| 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 |
|---|---|---|---|---|---|
| London Stock Exchange | USD | HIND | |||
| London Stock Exchange | GBP | HINS |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 1,477 | 0.24% p.a. | Distributing | Full replication |
| iShares Developed Markets Property Yield UCITS ETF | 839 | 0.59% p.a. | Distributing | Sampling |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 604 | 0.24% p.a. | Accumulating | Full replication |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 326 | 0.24% p.a. | Accumulating | Full replication |
| VanEck Global Real Estate UCITS ETF | 316 | 0.25% p.a. | Distributing | Full replication |