Index | FTSE EPRA/NAREIT Developed |
Investment focus | Real Estate, World |
Fund size | GBP 55 m |
Total expense ratio | 0.24% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.21% |
Inception/ Listing Date | 6 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Prologis Inc | 7.29% |
Equinix | 4.59% |
Welltower | 3.13% |
Simon Property Group | 3.03% |
Public Storage | 2.69% |
Realty Income | 2.66% |
Digital Realty Trust | 2.57% |
Goodman Group | 2.37% |
VICI Properties | 1.83% |
Extra Space Storage | 1.82% |
United States | 60.95% |
Japan | 10.29% |
Australia | 5.82% |
United Kingdom | 4.15% |
Other | 18.79% |
Real Estate | 99.07% |
Health Care | 0.13% |
Other | 0.80% |
YTD | -3.12% |
1 month | -0.90% |
3 months | +0.70% |
6 months | +8.79% |
1 year | +2.69% |
3 years | -2.67% |
5 years | +1.19% |
Since inception (MAX) | +14.58% |
2023 | +3.89% |
2022 | -15.91% |
2021 | +26.69% |
2020 | -11.79% |
Current dividend yield | 3.07% |
Dividends (last 12 months) | GBP 1.32 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.32 | 3.05% |
2023 | GBP 1.32 | 2.99% |
2022 | GBP 1.41 | 2.59% |
2021 | GBP 1.17 | 2.67% |
2020 | GBP 1.34 | 2.62% |
Volatility 1 year | 14.21% |
Volatility 3 years | 15.39% |
Volatility 5 years | 18.72% |
Return per risk 1 year | 0.19 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -11.31% |
Maximum drawdown 3 years | -27.05% |
Maximum drawdown 5 years | -36.56% |
Maximum drawdown since inception | -36.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10AJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | 10AJ | - - | - - | - |
XETRA | EUR | 10AJ | 10AJ GY I10AJ | 10AJ.DE I10AJ=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 797 | 0.24% p.a. | Distributing | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 245 | 0.24% p.a. | Accumulating | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 39 | 0.24% p.a. | Accumulating | Full replication |