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HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
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Equity, Dividend strategy |
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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)
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%
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Inception/ Listing Date | 20 June 2011 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the HSBC FTSE EPRA NAREIT Developed UCITS ETF USD.
PROLOGIS REIT |
6.83%
|
EQUINIX INC |
3.97%
|
PUBLIC STORAGE REIT |
2.94%
|
REALTY INCOME CORP |
2.46%
|
SIMON PROPERTY GRP. INC |
2.46%
|
WELLTOWER INC ORD |
2.08%
|
VICI PROPERTIES INC ORD |
2.08%
|
DIGITAL REALTY REIT |
2.00%
|
ALEXANDRIA REAL ESTATE EQUITIES REIT |
1.59%
|
AVALONBAY COMMUNITIES REIT |
1.54%
|
United States |
62.08%
|
Japan |
10.79%
|
Hong Kong |
4.07%
|
United Kingdom |
3.74%
|
Other |
19.32%
|
Real Estate |
96.91%
|
Health Care |
0.12%
|
Consumer Discretionary |
0.07%
|
Other |
2.90%
|
Current dividend yield | 2.63% |
Dividends (last 12 months) | GBP 0.48 |
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% |