Index | FTSE EPRA/NAREIT Developed (CHF Hedged) |
Investment focus | Real Estate, World |
Fund size | GBP 30 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 GBP) | 17.55% |
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 (Ireland) DAC |
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 |
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. | 6.38% |
Equinix | 4.41% |
Welltower | 3.79% |
Simon Property Group, Inc. | 3.02% |
Digital Realty Trust, Inc. | 3.01% |
Realty Income | 2.79% |
Public Storage | 2.79% |
Goodman Group | 2.65% |
Extra Space Storage | 1.99% |
VICI Properties | 1.83% |
United States | 63.66% |
Japan | 9.02% |
Australia | 5.83% |
United Kingdom | 4.11% |
Other | 17.38% |
Real Estate | 99.11% |
Health Care | 0.14% |
Other | 0.75% |
YTD | -0.92% |
1 month | +6.81% |
3 months | +8.78% |
6 months | +10.13% |
1 year | +8.65% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.79% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 17.55% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.49 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.10% |
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 | 1,049 | 0.59% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 946 | 0.24% p.a. | Distributing | Full replication |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 286 | 0.59% p.a. | Accumulating | Full replication |
VanEck Global Real Estate UCITS ETF | 271 | 0.25% p.a. | Distributing | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 252 | 0.24% p.a. | Accumulating | Full replication |