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The HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 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) |
19.54%
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Inception/ Listing Date | 20 June 2011 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
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 | 30% 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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info | |
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EUR 1.50
1.50%
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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.
PROLOGIS REIT |
7.50%
|
EQUINIX INC |
4.35%
|
PUBLIC STORAGE REIT |
3.08%
|
REALTY INCOME CORP |
2.59%
|
SIMON PROPERTY GRP. INC |
2.38%
|
WELLTOWER INC ORD |
2.21%
|
VICI PROPERTIES INC ORD |
2.13%
|
DIGITAL REALTY REIT |
1.84%
|
AVALONBAY COMMUNITIES REIT |
1.53%
|
EQUITY RESIDENTIAL REIT |
1.45%
|
United States |
61.46%
|
Japan |
10.56%
|
Hong Kong |
4.73%
|
United Kingdom |
3.91%
|
Other |
19.34%
|
Real Estate |
96.91%
|
Health Care |
0.12%
|
Consumer Discretionary |
0.07%
|
Other |
2.90%
|
Current dividend yield | 3.97% |
Dividends (last 12 months) | EUR 0.75 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.75 | 3.35% |
2022 | EUR 0.69 | 2.79% |
2021 | EUR 0.54 | 2.91% |
2020 | EUR 0.58 | 2.52% |
2019 | EUR 0.67 | 3.55% |