Index | FTSE EPRA/NAREIT Developed (CHF Hedged) |
Investment focus | Real Estate, World |
Fund size | GBP 60 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 18.40% |
Inception/ Listing Date | 25 July 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 | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
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. | 5.65% |
Equinix | 5.26% |
Welltower | 4.49% |
Digital Realty Trust, Inc. | 3.40% |
Simon Property Group, Inc. | 3.22% |
Public Storage | 2.74% |
Realty Income | 2.69% |
Goodman Group | 2.38% |
Extra Space Storage | 1.81% |
AvalonBay Communities | 1.80% |
United States | 64.76% |
Japan | 8.52% |
Australia | 5.92% |
United Kingdom | 3.36% |
Other | 17.44% |
Real Estate | 97.83% |
Technology | 0.34% |
Health Care | 0.16% |
Consumer Discretionary | 0.01% |
Other | 1.66% |
YTD | +2.43% |
1 month | +2.27% |
3 months | -2.27% |
6 months | -2.62% |
1 year | +5.98% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.05% |
2024 | -5.80% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 18.40% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.51% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | HPRC |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Developed Markets Property Yield UCITS ETF | 1,187 | 0.59% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 1,089 | 0.24% p.a. | Distributing | Full replication |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 335 | 0.59% p.a. | Accumulating | Full replication |
VanEck Global Real Estate UCITS ETF | 309 | 0.25% p.a. | Distributing | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 305 | 0.24% p.a. | Accumulating | Full replication |