HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD ISIN IE00B5L01S80, WKN A1JCM0

 
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Current quote and strategy of HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD

Quote
EUR 23.41
Last quote
20.01.22
18.41 52 weeks low/high 24.71
52 weeks low/high
 
Investment strategy

The FTSE EPRA/NAREIT Developed index tracks the largest real estate companies of the worlds developed equity markets.

 

FTSE EPRA/NAREIT Developed (4)

Real Estate (26) World (9)
 

Risk and fees of HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD

Risk
EUR 213 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.51% Risk category
Inception/ Listing Date 20 June 2011
Fees
0.40% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD

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Exposure

Below you find information about the composition of the HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD.

Top 10 Holdings
Weight of top 10 holdings
out of 374
25.02%
PROLOGIS REIT
5.39%
EQUINIX INC COMMON STOCK REIT
3.77%
PUBLIC STORAGE REIT
2.52%
SIMON PROPERTY GROUP REIT
2.41%
DIGITAL REALTY REIT
2.23%
REALTY INCOME REIT
1.97%
VONOVIA SE
1.76%
WELLTOWER INC ORD
1.71%
AVALONBAY COMMUNITIES REIT
1.66%
EQUITY RESIDENTIAL REIT
1.60%
Countries
United States
59.25%
Japan
9.68%
United Kingdom
4.48%
Hong Kong
4.41%
Other
22.18%
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Sectors
Real Estate
98.88%
Health Care
0.10%
Consumer Discretionary
0.08%
Other
0.94%
As of 29/10/2021
 
 

Description of HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD

The HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD invests in Real Estate Investment Trusts (REITs) and real estate companies with focus World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD has 213m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD

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Returns of HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD

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Dividends of the HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.54
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.54 Premium Feature
2021 EUR 0.54
2020 EUR 0.58
2019 EUR 0.67
2018 EUR 0.62
Dividend yield contribution
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Monthly dividends in EUR
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Listings of HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.