HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD ISIN IE00B5L01S80, Ticker HPRO

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

Investment strategy

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

 

FTSE EPRA/NAREIT Developed (2)

Real Estate (19) World (11)
 

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

Risk
GBP 191 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 GBP) 14.56% Risk category
Inception/ Listing Date 20 June 2011
Fees
0.24% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
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, Ireland
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 HSBC Securities Services (Ireland) DAC
 
 
 

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 223
31.52%
EQUINIX INC COMMON STOCK REIT
6.47%
DIGITAL REALTY REIT
3.89%
AVALONBAY COMMUNITIES REIT
3.38%
ALEXANDRIA REAL ESTATE EQUITIES REIT
3.27%
EQUITY RESIDENTIAL REIT
3.24%
EXTRA SPACE STORAGE REIT
2.63%
INVITATION HOMES INC ORD
2.34%
ESSEX PROPERTY REIT
2.19%
DUKE REALTY REIT
2.15%
BOSTON PROPERTIES REIT
1.96%
Countries
United States
59.52%
Japan
7.64%
Hong Kong
4.39%
United Kingdom
4.22%
Other
24.23%
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Sectors
Real Estate
96.88%
Health Care
0.22%
Other
2.90%
As of 31/03/2022
 
 

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 0.24% 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 191m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the FTSE EPRA/NAREIT Developed
Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR
 

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

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (19)

 

Returns of HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD

Returns in years
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Monthly returns in a heat map
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Dividends of the HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD

Current dividend yield
Current dividend yield 2.51%
Dividends (last 12 months) GBP 0.47
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.47 2.61%
2021 GBP 0.46 2.79%
2020 GBP 0.51 2.61%
2019 GBP 0.59 3.50%
2018 GBP 0.55 3.13%
Dividend yield contribution
Monthly dividends in GBP
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Listings of HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD

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Rolling 1 year volatility of HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
14.56% 20.86% 17.60%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.46 0.07 0.24

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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.