Index | FTSE EPRA/NAREIT Developed |
Investment focus | Real Estate, World |
Fund size | GBP 55 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) | 14.34% |
Inception/ Listing Date | 6 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | 30% tax rebate |
Switzerland | No 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 | 7.83% |
Equinix | 5.23% |
Welltower | 3.20% |
Simon Property Group | 3.13% |
Public Storage | 2.84% |
Realty Income | 2.79% |
Digital Realty Trust | 2.66% |
VICI Properties | 1.95% |
Extra Space Storage | 1.88% |
AvalonBay Communities | 1.59% |
United States | 63.53% |
Japan | 9.55% |
United Kingdom | 4.06% |
Singapore | 3.44% |
Other | 19.42% |
Real Estate | 99.11% |
Health Care | 0.14% |
Other | 0.75% |
YTD | -5.95% |
1 month | -2.96% |
3 months | -2.51% |
6 months | +10.20% |
1 year | +0.09% |
3 years | -5.22% |
5 years | -3.18% |
Since inception (MAX) | +11.24% |
2023 | +3.89% |
2022 | -15.91% |
2021 | +26.69% |
2020 | -11.79% |
Current dividend yield | 3.16% |
Dividends (last 12 months) | GBP 1.32 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.32 | 3.07% |
2023 | GBP 1.32 | 2.99% |
2022 | GBP 1.41 | 2.59% |
2021 | GBP 1.17 | 2.67% |
2020 | GBP 1.34 | 2.62% |
Volatility 1 year | 14.34% |
Volatility 3 years | 15.38% |
Volatility 5 years | 18.71% |
Return per risk 1 year | 0.01 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -11.31% |
Maximum drawdown 3 years | -27.05% |
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 | 10AJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | 10AJ | - - | - - | - |
XETRA | EUR | 10AJ | 10AJ GY I10AJ | 10AJ.DE I10AJ=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 778 | 0.24% p.a. | Distributing | Full 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 |