HSBC FTSE EPRA NAREIT Developed UCITS ETF USD

ISIN IE00B5L01S80

 | 

Ticker HPRD

TER
0.24% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
862 m
Holdings
365
 

Overview

Description

The HSBC FTSE EPRA NAREIT Developed UCITS ETF USD seeks to track the FTSE EPRA/NAREIT Developed index. The FTSE EPRA/NAREIT Developed index tracks the largest real estate companies of the worlds developed equity markets.
 
The ETF's TER (total expense ratio) amounts to 0.24% p.a.. The HSBC FTSE EPRA NAREIT Developed UCITS ETF USD is the cheapest and largest ETF that tracks the FTSE EPRA/NAREIT Developed index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The HSBC FTSE EPRA NAREIT Developed UCITS ETF USD is a very large ETF with 862m GBP assets under management. The ETF was launched on 20 June 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE EPRA/NAREIT Developed
Investment focus
Real Estate, World
Fund size
GBP 862 m
Total expense ratio
0.24% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.44%
Inception/ Listing Date 20 June 2011
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider HSBC ETF
Germany No 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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HSBC FTSE EPRA NAREIT Developed UCITS ETF USD.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 365
33.32%
Prologis, Inc.
5.77%
Equinix
4.76%
Welltower
4.49%
Digital Realty Trust, Inc.
3.18%
Simon Property Group, Inc.
3.02%
Public Storage
2.88%
Realty Income
2.86%
Goodman Group
2.48%
Iron Mountain, Inc.
1.99%
Extra Space Storage
1.89%

Countries

United States
63.98%
Japan
8.28%
Australia
6.23%
United Kingdom
3.63%
Other
17.88%
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Sectors

Real Estate
97.88%
Technology
0.34%
Health Care
0.16%
Other
1.63%
As of 31/10/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +9.65%
1 month +3.83%
3 months +5.56%
6 months +17.48%
1 year +20.48%
3 years -0.97%
5 years +5.75%
Since inception (MAX) +136.42%
2023 +4.07%
2022 -16.02%
2021 +27.83%
2020 -11.99%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.10%
Dividends (last 12 months) GBP 0.56

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.56 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%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.44%
Volatility 3 years 16.61%
Volatility 5 years 19.64%
Return per risk 1 year 1.52
Return per risk 3 years -0.02
Return per risk 5 years 0.06
Maximum drawdown 1 year -7.67%
Maximum drawdown 3 years -26.81%
Maximum drawdown 5 years -36.51%
Maximum drawdown since inception -36.51%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the FTSE EPRA/NAREIT Developed index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 312 0.24% p.a. Accumulating Full replication
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 43 0.24% p.a. Accumulating Full replication

Frequently asked questions

What is the name of HPRD?

The name of HPRD 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 HPRD.

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 862m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.