HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | HIND LNRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 0.7 | |
+/-Cat | - | - | - | - | -6.6 | |
+/-B’mrk | - | - | - | - | -8.9 | |
Category: Islamic Global Equity | ||||||
Category Benchmark: DJ Islamic World TR USD |
Key Stats | ||
Closing Price - | - | |
Day Change | 0.04% | |
Morningstar Category™ | Islamic Global Equity | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000U679IT9 | |
Fund Size (Mil) 01/05/2024 | USD 7.36 | |
Share Class Size (Mil) 01/05/2024 | USD 7.36 | |
Ongoing Charge 02/04/2024 | 0.35% |
Investment Objective: HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | HIND LN |
The investment objective of the Fund is to replicate the performance of the FTSE EPRA Nareit IdealRatings Developed Islamic Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 20/09/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit IdR Dev Ism NR USD | DJ Islamic World TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | HIND LN | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 16.11 |
Welltower Inc | Real Estate | 9.03 |
Digital Realty Trust Inc | Real Estate | 7.17 |
Public Storage | Real Estate | 6.95 |
Goodman Group | Real Estate | 6.50 |
Increase Decrease New since last portfolio | ||
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | HIND LN |