Key stats
About HSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD
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Inception date
Jul 19, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000G6GSP88
The Fund aims to track as closely as possible the returns of the FTSE EPRA NAREIT Developed Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.95%
Finance97.13%
Technology Services0.33%
Miscellaneous0.28%
Consumer Services0.09%
Retail Trade0.06%
Transportation0.03%
Consumer Durables0.03%
Bonds, Cash & Other2.05%
Futures1.26%
UNIT0.75%
Mutual fund0.04%
Cash0.01%
Stock breakdown by region
North America65.81%
Asia14.79%
Europe12.60%
Oceania6.45%
Middle East0.36%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HPRA invests in stocks. The fund's major sectors are Finance, with 97.13% stocks, and Technology Services, with 0.33% of the basket. The assets are mostly located in the North America region.
HPRA top holdings are Prologis, Inc. and Welltower Inc., occupying 5.63% and 5.06% of the portfolio correspondingly.
HPRA assets under management is 53.81 M USD. It's risen 2.58% over the last month.
HPRA fund flows account for 5.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HPRA doesn't pay dividends to its holders.
HPRA shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 19, 2022, and its management style is Passive.
HPRA expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
HPRA follows the FTSE EPRA Nareit Developed. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HPRA invests in stocks.
HPRA price has risen by 1.78% over the last month, and its yearly performance shows a 7.81% increase. See more dynamics on HPRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.46% over the last month, showed a −0.66% decrease in three-month performance and has increased by 6.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.46% over the last month, showed a −0.66% decrease in three-month performance and has increased by 6.22% in a year.
HPRA trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.