Index | FTSE EPRA Nareit IdealRatings Developed Islamic |
Investment focus | Real Estate, World |
Fund size | GBP 6 m |
Total expense ratio | 0.35% 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) | - |
Inception/ Listing Date | 20 September 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Prologis Inc | 19.00% |
Welltower | 8.19% |
Public Storage | 7.18% |
Digital Realty Trust | 6.88% |
Goodman Group | 6.44% |
AvalonBay Communities | 4.16% |
Equity Residential | 3.72% |
Alexandria Real Estate | 3.54% |
Invitation Homes | 3.44% |
Sun Communities | 2.49% |
United States | 80.06% |
Australia | 9.09% |
United Kingdom | 4.90% |
Japan | 1.68% |
Other | 4.27% |
Real Estate | 100.00% |
YTD | -3.06% |
1 month | -0.81% |
3 months | +0.72% |
6 months | +9.47% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +1.65% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HINS | |||
London Stock Exchange | USD | HIND |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Developed Markets Property Yield UCITS ETF | 1,096 | 0.59% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 791 | 0.24% p.a. | Distributing | Full replication |
VanEck Global Real Estate UCITS ETF | 260 | 0.25% p.a. | Distributing | Full replication |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 259 | 0.59% p.a. | Accumulating | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 245 | 0.24% p.a. | Accumulating | Full replication |