Index | FTSE EPRA Nareit Developed Green EU PAB |
Investment focus | Real Estate, World |
Fund size | GBP - m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 13 March 2024 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Equinix | 9.10% |
Digital Realty Trust, Inc. | 4.85% |
Alexandria Real Estate Equities, Inc. | 4.65% |
Prologis, Inc. | 4.55% |
AvalonBay Communities | 4.39% |
Equity Residential | 4.19% |
Essex Property Trust | 2.86% |
SEGRO | 2.46% |
Vonovia SE | 2.07% |
Host Hotels & Resorts | 1.87% |
United States | 57.89% |
United Kingdom | 7.21% |
Japan | 6.77% |
Singapore | 5.19% |
Other | 22.94% |
Real Estate | 99.65% |
Health Care | 0.06% |
Other | 0.29% |
YTD | - |
1 month | +2.11% |
3 months | +3.28% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +4.16% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -6.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HPES | |||
London Stock Exchange | USD | HPED |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | - | 0.30% p.a. | Accumulating | Full replication |