Index | FTSE EPRA/NAREIT Developed |
Investment focus | Real Estate, World |
Fund size | GBP 94 m |
Total expense ratio | 0.40% 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) | 24.34% |
Inception/ Listing Date | 20 June 2011 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC France, Dublin Branch |
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 | Tax transparent |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -26.52% |
1 month | -30.00% |
3 months | -26.71% |
6 months | -28.69% |
1 year | -21.42% |
3 years | -12.98% |
5 years | +3.13% |
Since inception (MAX) | - |
2023 | +18.16% |
2022 | +0.01% |
2021 | +0.54% |
2020 | +25.40% |
Current dividend yield | 4.21% |
Dividends (last 12 months) | GBP 0.60 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.60 | 3.21% |
2020 | GBP 0.13 | 0.69% |
2019 | GBP 0.59 | 3.50% |
2018 | GBP 0.55 | 3.13% |
2017 | GBP 0.53 | 2.97% |
Volatility 1 year | 24.34% |
Volatility 3 years | 16.68% |
Volatility 5 years | 16.01% |
Return per risk 1 year | -0.88 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | H4ZL | - - | - - | - |
XETRA | EUR | H4ZL | H4ZL GY HPROEURI | H4ZL.DE HPROINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 767 | 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 |