HSBC FTSE EPRA NAREIT Developed UCITS ETF | HPRD

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
HSBC FTSE EPRA NAREIT Developed UCITS ETF
          | 
          HPRD
Fund0.90.617.2-11.816.1
+/-Cat-2.22.70.2-3.00.7
+/-B’mrk-4.20.2-1.60.21.9
 
Key Stats
Closing Price
22/10/2021
 USD 26.93
Day Change 0.04%
Morningstar Category™ Property - Indirect Global
Volume 99
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B5L01S80
Fund Size (Mil)
21/10/2021
 USD 235.90
Share Class Size (Mil)
21/10/2021
 USD 235.90
Ongoing Charge
18/06/2021
  0.40%
Investment Objective: HSBC FTSE EPRA NAREIT Developed UCITS ETF | HPRD
The investment objective of the Fund is to replicate the performance of the FTSE EPRA Nareit Developed Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest real estate companies of the world’s developed equity markets, including Canada, US, Australia, Hong Kong, China (via Red Chip shares traded on the Hong Kong Exchange), Japan, New Zealand, Singapore, South Korea, Austria, Poland, Belgium, Luxembourg, Denmark, Finland, France, Germany, Greece, Ireland, Israel, Italy, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and UK, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
Returns
Trailing Returns (GBP)21/10/2021
YTD19.91
3 Years Annualised7.34
5 Years Annualised4.14
10 Years Annualised9.64
12 Month Yield 2.53
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
20/06/2011
Inception Date
20/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed NR USDFTSE EPRA Nareit Global TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC FTSE EPRA NAREIT Developed UCITS ETF | HPRD21/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.950.0098.95
Bond0.000.000.00
Property0.000.000.00
Cash17.2417.090.15
Other0.900.000.90
Top 5 Regions%
United States59.72
Japan9.78
Asia - Developed7.89
Eurozone7.60
Australasia4.14
Top 5 Sectors%
Real Estate99.89
Consumer Cyclical0.11
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate5.32
Equinix IncReal EstateReal Estate3.60
Public StorageReal EstateReal Estate2.42
Simon Property Group IncReal EstateReal Estate2.33
Digital Realty Trust IncReal EstateReal Estate2.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF | HPRD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)