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Index | FTSE EPRA/NAREIT Developed (CHF Hedged) |
Investment focus | Real Estate, World |
Fund size | EUR 8 m |
Total expense ratio | 0.27% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 25 July 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 | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Prologis Inc | 7.26% |
Equinix | 4.66% |
Welltower | 3.13% |
Simon Property Group | 3.07% |
Public Storage | 2.75% |
Realty Income | 2.72% |
Digital Realty Trust | 2.63% |
Goodman Group | 2.46% |
VICI Properties | 1.86% |
Extra Space Storage | 1.86% |
United States | 61.35% |
Japan | 10.16% |
Australia | 5.94% |
United Kingdom | 3.97% |
Other | 18.58% |
Real Estate | 99.21% |
Health Care | 0.13% |
Other | 0.66% |
YTD | -7.83% |
1 month | +0.48% |
3 months | -2.62% |
6 months | +8.38% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -3.88% |
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 | -15.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | CHF | HPRC | |||
SIX Swiss Exchange | CHF | HPRC |
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 |