HSBC FTSE EPRA NAREIT Developed UCITS ETF USD ISIN IE00B5L01S80, Ticker HPRO

 
Add to portfolio Watch Compare
 
 
 
 

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

Investment strategy

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

Risk
GBP 545 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) 20.23% Risk category
Inception/ Listing Date 20 June 2011
Fees
0.24% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
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

Loading...
 
 

Exposure

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

Countries
United States
62.08%
Japan
10.79%
Hong Kong
4.07%
United Kingdom
3.74%
Other
19.32%
Show more
Sectors
Real Estate
96.91%
Health Care
0.12%
Consumer Discretionary
0.07%
Other
2.90%
As of 30/11/2022
 
 

Description of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD

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

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 is a large ETF with 545m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the HSBC FTSE EPRA NAREIT Developed UCITS ETF USD

Current dividend yield
Current dividend yield 2.63%
Dividends (last 12 months) GBP 0.48
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.48 2.49%
2022 GBP 0.58 2.83%
2021 GBP 0.46 2.79%
2020 GBP 0.51 2.61%
2019 GBP 0.59 3.50%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
20.23% 22.54% 18.82%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.13 -0.03 0.30
 

Frequently asked questions

What is the name of HPRO?

The name of HPRO is HSBC FTSE EPRA NAREIT Developed UCITS ETF USD.

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

The primary ticker of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD is HPRO.

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

The ISIN of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD is IE00B5L01S80.

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

The total expense ratio (TER) of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 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 paying dividends?

Yes, HSBC FTSE EPRA NAREIT Developed UCITS ETF USD is paying dividends. Usually, the dividend payments take place quarterly for HSBC FTSE EPRA NAREIT Developed UCITS ETF USD.

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

The fund size of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD is 545m 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?

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

Track your ETF strategies online

 
— 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.