Key stats
About HSBC FTSE EPRA NAREIT DEV. ETF
Home page
Inception date
Jun 20, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B5L01S80
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
Stocks97.90%
Finance97.12%
Technology Services0.30%
Miscellaneous0.27%
Consumer Services0.08%
Retail Trade0.06%
Transportation0.04%
Consumer Durables0.03%
Bonds, Cash & Other2.10%
Futures1.27%
UNIT0.74%
Cash0.05%
Mutual fund0.04%
Miscellaneous0.00%
Stock breakdown by region
North America66.95%
Asia14.91%
Europe11.67%
Oceania6.14%
Middle East0.32%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history