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Index | FTSE EPRA/NAREIT Developed |
Investment focus | Real Estate, World |
Fund size | EUR 1,194 m |
Total expense ratio | 0.24% 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) | 15.11% |
Inception/ Listing Date | 20 June 2011 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Prologis Inc | 6.38% |
Welltower | 5.28% |
Equinix | 4.86% |
Simon Property Group | 3.36% |
Digital Realty Trust | 2.89% |
Realty Income | 2.78% |
Public Storage | 2.68% |
Goodman Group | 2.15% |
VICI Properties | 1.89% |
AvalonBay Communities | 1.79% |
United States | 65.11% |
Japan | 8.80% |
Australia | 5.68% |
United Kingdom | 3.27% |
Other | 17.14% |
Real Estate | 97.91% |
Technology | 0.29% |
Health Care | 0.17% |
Consumer Discretionary | 0.01% |
Other | 1.62% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -8.02% |
1 month | -5.23% |
3 months | -8.83% |
6 months | -12.05% |
1 year | +4.70% |
3 years | -15.53% |
5 years | +22.52% |
Since inception (MAX) | +115.97% |
2024 | +7.61% |
2023 | +6.21% |
2022 | -20.44% |
2021 | +36.77% |
Current dividend yield | 3.50% |
Dividends (last 12 months) | EUR 0.65 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.65 | 3.53% |
2024 | EUR 0.66 | 3.37% |
2023 | EUR 0.67 | 3.51% |
2022 | EUR 0.69 | 2.79% |
2021 | EUR 0.54 | 2.91% |
Volatility 1 year | 15.11% |
Volatility 3 years | 17.05% |
Volatility 5 years | 16.80% |
Return per risk 1 year | 0.31 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -18.15% |
Maximum drawdown 3 years | -29.21% |
Maximum drawdown 5 years | -29.21% |
Maximum drawdown since inception | -42.82% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 281 | 0.24% p.a. | Accumulating | Full replication |
Amundi FTSE EPRA NAREIT Global Developed UCITS ETF Dist | 74 | 0.45% p.a. | Distributing | Swap-based |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 51 | 0.24% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 45 | 0.24% p.a. | Accumulating | Full replication |