HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Acc) | HPNARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
Closing Price 03/05/2024 | USD 10.83 | |
Day Change | 1.30% | |
Morningstar Category™ | Property - Indirect Europe | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00096S6AV7 | |
Fund Size (Mil) 02/05/2024 | USD 67.17 | |
Share Class Size (Mil) 02/05/2024 | USD 53.97 | |
Ongoing Charge 02/04/2024 | 0.30% |
Investment Objective: HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Acc) | HPNA |
The investment objective of the Fund is to replicate the performance of the FTSE EPRA Nareit Developed Green EU PAB Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics (as set out in the section titled “Index Description”) and has been categorised as an Article 8 fund for the purpose of the SFDR. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 13/03/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Dev Grn EU PAB NR USD | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Acc) | HPNA | 02/05/2024 |
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Top 5 Holdings | Sector | % |
Equinix Inc | Real Estate | 8.32 |
Alexandria Real Estate Equities Inc | Real Estate | 4.65 |
Digital Realty Trust Inc | Real Estate | 4.42 |
Prologis Inc | Real Estate | 4.19 |
AvalonBay Communities Inc | Real Estate | 4.04 |
Increase Decrease New since last portfolio | ||
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Acc) | HPNA |