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HSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED UCITS ETF USDHSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED UCITS ETF USDHSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD

HSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪51.88 M‬ USD
Fund flows (1Y)
‪7.39 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪2.04 M‬
Expense ratio
0.24%

About HSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD


Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Jul 19, 2022
Structure
Irish VCIC
Index tracked
FTSE EPRA Nareit Developed
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.26%
Finance96.42%
Technology Services0.29%
Miscellaneous0.28%
Consumer Services0.09%
Retail Trade0.06%
Transportation0.03%
Consumer Durables0.03%
Bonds, Cash & Other2.74%
Futures2.02%
UNIT0.73%
Mutual fund0.04%
Cash−0.06%
Stock breakdown by region
6%65%12%0.3%15%
North America65.34%
Asia15.14%
Europe12.91%
Oceania6.27%
Middle East0.34%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows