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HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
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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 (2)
Real Estate (19) World (11)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.22%
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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 | 31 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 |
6.58%
|
EQUINIX INC COMMON STOCK REIT |
3.58%
|
PUBLIC STORAGE REIT |
3.12%
|
DIGITAL REALTY REIT |
2.28%
|
REALTY INCOME REIT |
2.18%
|
SIMON PROPERTY GROUP REIT |
2.14%
|
AVALONBAY COMMUNITIES REIT |
1.77%
|
VONOVIA SE |
1.74%
|
ALEXANDRIA REAL ESTATE EQUITIES REIT |
1.69%
|
EQUITY RESIDENTIAL REIT |
1.67%
|
United States |
59.75%
|
Japan |
9.50%
|
United Kingdom |
4.64%
|
Hong Kong |
4.18%
|
Other |
21.93%
|
Real Estate |
97.78%
|
Health Care |
0.12%
|
Consumer Discretionary |
0.07%
|
Other |
2.03%
|
Current dividend yield | 2.54% |
Dividends (last 12 months) | GBP 0.47 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.47 | 2.50% |
2021 | GBP 0.46 | 2.79% |
2020 | GBP 0.51 | 2.61% |
2019 | GBP 0.59 | 3.50% |
2018 | GBP 0.55 | 3.13% |