HSBC FTSE EPRA NAREIT Developed UCITS ETF | HPRD

Performance History30/11/2020
Growth of 1,000 (GBP) Advanced Graph
HSBC FTSE EPRA NAREIT Developed UCITS ETF
          | 
          HPRD
Fund22.81.90.516.3-12.2
+/-Cat----0.7-2.8
+/-B’mrk-2.0-3.10.1-2.50.4
 
Key Stats
Closing Price
03/12/2020
 USD 22.34
Day Change -0.33%
Morningstar Category™ Property - Indirect Global
Volume 28249
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B5L01S80
Fund Size (Mil)
02/12/2020
 USD 150.08
Share Class Size (Mil)
02/12/2020
 USD 150.08
Ongoing Charge
23/07/2020
  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)03/12/2020
YTD-11.55
3 Years Annualised1.66
5 Years Annualised6.09
10 Years Annualised-
12 Month Yield 2.97
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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC FTSE EPRA NAREIT Developed UCITS ETF | HPRD02/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.120.0099.12
Bond0.000.000.00
Property0.000.000.00
Cash25.7022.712.99
Other0.842.95-2.11
Top 5 Regions%
United States53.82
Japan11.57
Eurozone10.40
Asia - Developed9.32
United Kingdom4.08
Top 5 Sectors%
Real Estate99.73
Financial Services0.16
Consumer Cyclical0.10
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate4.74
Vonovia SEReal EstateReal Estate2.54
Digital Realty Trust IncReal EstateReal Estate2.33
Public StorageReal EstateReal Estate2.24
Simon Property Group IncReal EstateReal Estate1.86
HSBC FTSE EPRA NAREIT Developed UCITS ETF | HPRD

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