Fund size | GBP 653 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) | 15.03% |
Inception/ Listing Date | 20 June 2011 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 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 |
Prologis Inc | 7.87% |
Equinix | 5.31% |
Welltower | 3.16% |
Simon Property Group | 3.07% |
Public Storage | 2.84% |
Digital Realty Trust | 2.84% |
Realty Income | 2.75% |
VICI Properties | 1.98% |
Extra Space Storage | 1.89% |
AvalonBay Communities | 1.60% |
United States | 63.87% |
Japan | 9.69% |
United Kingdom | 3.87% |
Australia | 3.41% |
Other | 19.16% |
Real Estate | 99.19% |
Health Care | 0.14% |
Other | 0.67% |
YTD | -5.94% |
1 month | -2.23% |
3 months | -2.60% |
6 months | +7.48% |
1 year | -0.55% |
3 years | -3.55% |
5 years | -0.99% |
Since inception (MAX) | +102.81% |
2023 | +4.07% |
2022 | -16.02% |
2021 | +27.83% |
2020 | -11.99% |
Current dividend yield | 3.74% |
Dividends (last 12 months) | GBP 0.59 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.59 | 3.59% |
2023 | GBP 0.58 | 3.46% |
2022 | GBP 0.58 | 2.83% |
2021 | GBP 0.46 | 2.79% |
2020 | GBP 0.51 | 2.61% |
Volatility 1 year | 15.03% |
Volatility 3 years | 16.53% |
Volatility 5 years | 19.52% |
Return per risk 1 year | -0.04 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -10.78% |
Maximum drawdown 3 years | -26.81% |
Maximum drawdown 5 years | -36.51% |
Maximum drawdown since inception | -36.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HPRO | - - | - - | - |
gettex | EUR | H4ZL | - - | - - | - |
Borsa Italiana | EUR | HPRD | HPRD IM HPRDEUIV | HPRD.MI HPRDEUiv.P | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HPRD | HPRD LN HPROUSDI | HPRD.L HPROINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HPRO LN HPROGBPI | HPROP.L HPROINAVGBP=HSBL | Commerzbank AG |
SIX Swiss Exchange | USD | HPRD | |||
XETRA | EUR | H4ZL | H4ZL GY HPROEURI | H4ZL.DE HPROINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 245 | 0.24% p.a. | Accumulating | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 37 | 0.24% p.a. | Accumulating | Full replication |