TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR - m
Startdatum
13 maart 2024
Bedrijven
270
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) seeks to track the FTSE EPRA Nareit Developed Green EU PAB index. The FTSE EPRA Nareit Developed Green EU PAB index tracks real estate companies from developed markets worldwide. Title selection is based on sustainability criteria. Compared to the investment universe (FTSE EPRA Nareit Developed), the index targets the following objectives: Reduction of greenhouse gas intensity by 50% and by an average of at least 7% per year, increase in green certificates by 30%, reduction in energy consumption by 10%.
Documenten
Basis
Data
| Index | FTSE EPRA Nareit Developed Green EU PAB |
| Investeringsfocus | Vastgoed, Wereld |
| Fondsgrootte | EUR - m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,62% |
| Startdatum/Noteringsdatum | 13 maart 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 270
38,42%
| Public Storage | 6,03% |
| Welltower | 5,25% |
| Prologis, Inc. | 4,96% |
| Invitation Homes | 4,56% |
| AvalonBay Communities | 3,48% |
| Extra Space Storage | 3,27% |
| Equity Residential | 3,25% |
| Equinix | 2,67% |
| Essex Property Trust | 2,51% |
| Host Hotels & Resorts | 2,44% |
Landen
| Verenigde Staten | 64,35% |
| Verenigd Koninkrijk | 7,26% |
| Zweden | 5,04% |
| Frankrijk | 4,46% |
| Anders | 18,89% |
Sectoren
| Vastgoed | 99,21% |
| Gezondheidszorg | 0,28% |
| Anders | 0,51% |
Vanaf 28/02/2025
Prestaties
Rendementsoverzicht
| YTD | -8,56% |
| 1 maand | -4,56% |
| 3 maanden | -9,07% |
| 6 maanden | -13,39% |
| 1 jaar | +0,10% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -3,34% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,62% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,01 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -18,73% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -18,73% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HPNA | - - | - - | - |
| London Stock Exchange | GBP | HPNS | |||
| London Stock Exchange | USD | HPNA |
Meer informatie
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What is the name of -?
The name of - is HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc).
What is the ticker of HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)?
The primary ticker of HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) is -.
What is the ISIN of HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)?
The ISIN of HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) is IE00096S6AV7.
What are the costs of HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)?
The total expense ratio (TER) of HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) paying dividends?
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
