Fund size | GBP 32 m |
Total expense ratio | 0.24% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.93% |
Inception/ Listing Date | 19 July 2022 |
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 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 | 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. | 7.41% |
Equinix | 4.91% |
Welltower | 2.94% |
Realty Income | 2.85% |
Simon Property Group, Inc. | 2.85% |
Public Storage | 2.81% |
Digital Realty Trust, Inc. | 2.69% |
VICI Properties | 1.97% |
Extra Space Storage | 1.91% |
AvalonBay Communities | 1.61% |
United States | 62.40% |
Japan | 10.00% |
United Kingdom | 4.14% |
Australia | 3.52% |
Other | 19.94% |
Real Estate | 99.13% |
Health Care | 0.14% |
Other | 0.74% |
YTD | -0.31% |
1 month | +4.36% |
3 months | -0.87% |
6 months | +11.30% |
1 year | +10.35% |
3 years | - |
5 years | - |
Since inception (MAX) | -5.18% |
2023 | +4.01% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.69 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.71% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | H4Z7 | - - | - - | - |
gettex | EUR | H4Z7 | - - | - - | - |
London Stock Exchange | GBP | HPRS | |||
London Stock Exchange | USD | HPRA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 753 | 0.24% p.a. | Distributing | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 244 | 0.24% p.a. | Accumulating | Full replication |