Index | FTSE EPRA/NAREIT Developed |
Investment focus | Real Estate, World |
Fund size | GBP 182 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) | 14.26% |
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, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
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. | 6.18% |
Equinix | 4.55% |
Welltower | 3.29% |
Simon Property Group, Inc. | 2.98% |
Realty Income | 2.84% |
Digital Realty Trust, Inc. | 2.68% |
Public Storage | 2.63% |
Goodman Group | 2.36% |
VICI Properties | 1.89% |
Extra Space Storage | 1.78% |
United States | 60.88% |
Japan | 10.40% |
Australia | 5.73% |
United Kingdom | 4.20% |
Other | 18.79% |
Real Estate | 99.12% |
Health Care | 0.14% |
Other | 0.74% |
YTD | -4.61% |
1 month | +1.06% |
3 months | -0.69% |
6 months | +3.73% |
1 year | +3.45% |
3 years | -3.93% |
5 years | -4.13% |
Since inception (MAX) | +17.27% |
2023 | +3.87% |
2022 | -15.90% |
2021 | +26.69% |
2020 | -11.80% |
Volatility 1 year | 14.26% |
Volatility 3 years | 15.38% |
Volatility 5 years | 18.74% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | -0.04 |
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 | 848 | 0.24% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 38 | 0.24% p.a. | Accumulating | Full replication |