HSBC FTSE EPRA NAREIT Developed UCITS ETF | HPRD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
HSBC FTSE EPRA NAREIT Developed UCITS ETF
          | 
          HPRD
Fund-11.827.4-15.63.8-5.5
+/-Cat-3.01.72.1-1.10.1
+/-B’mrk-4.13.3-0.70.90.0
 
Key Stats
Closing Price
28/05/2024
 USD 20.11
Day Change -0.09%
Morningstar Category™ Property - Indirect Global
Volume 525
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B5L01S80
Fund Size (Mil)
24/05/2024
 USD 983.39
Share Class Size (Mil)
24/05/2024
 USD 932.70
Ongoing Charge
02/04/2024
  0.24%
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 minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of listed real estate companies and REITS of the world’s developed equity markets 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)28/05/2024
YTD-5.41
3 Years Annualised-1.58
5 Years Annualised-0.97
10 Years Annualised4.87
12 Month Yield 3.61
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 USDMorningstar Gbl Real Est TME NR 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 | HPRD23/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.050.0099.05
Bond0.000.000.00
Property0.000.000.00
Cash13.0720.94-7.87
Other8.820.008.82
Top 5 Regions%
United States61.99
Japan9.75
Australasia6.54
Asia - Developed6.39
Eurozone5.90
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate6.10
Equinix IncReal EstateReal Estate4.48
Welltower IncReal EstateReal Estate3.47
Simon Property Group IncReal EstateReal Estate2.94
Digital Realty Trust IncReal EstateReal Estate2.78
HSBC FTSE EPRA NAREIT Developed UCITS ETF | HPRD

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