HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) ISIN IE000G6GSP88, Ticker HPRS

 
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Current quote and strategy of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)

Investment strategy

The HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 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 (3)

Real Estate (20) World (12)
 

Risk and fees of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)

Risk
GBP 8 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 19 July 2022
Fees
0.24% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Contractual Fund
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
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)

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Exposure

Below you find information about the composition of the HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc).

Countries
United States
60.79%
Japan
10.18%
Hong Kong
4.68%
United Kingdom
4.00%
Other
20.35%
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Sectors
Real Estate
96.91%
Health Care
0.12%
Consumer Discretionary
0.07%
Other
2.90%
As of 31/01/2023
 
 

Description of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)

The HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) invests in Real Estate Investment Trusts (REITs) and real estate companies with focus World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.24% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) is a very small ETF with 8m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)

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Listings of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)

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Rolling 1 year volatility of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of HPRS?

The name of HPRS is HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc).

What is the ticker of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)?

The primary ticker of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) is HPRS.

What is the ISIN of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)?

The ISIN of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) is IE000G6GSP88.

What are the costs of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)?

The total expense ratio (TER) of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) amounts to 0.24% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) paying dividends?

HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)?

The fund size of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) is 8m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)?

Currently, no savings plans are available for HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc).

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.