Index | FTSE EPRA/NAREIT Developed |
Investment focus | Real Estate, World |
Fund size | GBP 210 m |
Total expense ratio | 0.24% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.21% |
Inception/ Listing Date | 17 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Prologis Inc | 7.29% |
Equinix | 4.59% |
Welltower | 3.13% |
Simon Property Group | 3.03% |
Public Storage | 2.69% |
Realty Income | 2.66% |
Digital Realty Trust | 2.57% |
Goodman Group | 2.37% |
VICI Properties | 1.83% |
Extra Space Storage | 1.82% |
United States | 60.95% |
Japan | 10.29% |
Australia | 5.82% |
United Kingdom | 4.15% |
Other | 18.79% |
Real Estate | 99.07% |
Health Care | 0.13% |
Other | 0.80% |
YTD | -3.67% |
1 month | -0.45% |
3 months | +0.29% |
6 months | +8.00% |
1 year | +1.73% |
3 years | -2.66% |
5 years | +0.10% |
Since inception (MAX) | +18.43% |
2023 | +3.87% |
2022 | -15.90% |
2021 | +26.69% |
2020 | -11.80% |
Volatility 1 year | 14.21% |
Volatility 3 years | 15.38% |
Volatility 5 years | 18.71% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -11.31% |
Maximum drawdown 3 years | -27.06% |
Maximum drawdown 5 years | -36.56% |
Maximum drawdown since inception | -36.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | A4H5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | A4H5 | - - | - - | - |
Borsa Italiana | EUR | EPRA | EPRA IM IEPRA | EPRA.MI IEPRAINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | EPRA IM IEPRA | EPRA.MI IEPRA=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | EPRU | EPRU NA IEPRA | EPRA.AS IEPRAINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | EPRA | EPRA FP IEPRA | EPRA.PA IEPRA=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | EPRA | EPRA LN IEPRA | AMEPRA.L IEPRAINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 786 | 0.24% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 38 | 0.24% p.a. | Accumulating | Full replication |