AUM$2.92B
Expense Ratio0.24%
NAV$23.32
Holdings—
InceptionJun 20, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
15.4KDividend Yield
3.06%Expense Ratio
0.24%AUM
$2.92BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 98.77% |
| Cash & Others | 0.96% |
| Financial Services | 0.14% |
| Consumer Cyclical | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.88% |
| Japan | 9.87% |
| Australia | 5.77% |
| United Kingdom | 3.35% |
| Hong Kong | 3.15% |
| Singapore | 3.03% |
| Canada | 2.06% |
| France | 1.77% |
| Switzerland | 1.72% |
| Sweden | 1.69% |
| Germany | 1.59% |
| Belgium | 0.98% |
| Other | 0.87% |
| Israel | 0.56% |
| Bermuda | 0.43% |
| Spain | 0.42% |
| New Zealand | 0.22% |
| Luxembourg | 0.15% |
| Netherlands | 0.14% |
| South Korea | 0.11% |
| Finland | 0.10% |
| Austria | 0.05% |
| Norway | 0.04% |
| Ireland | 0.03% |
| Italy | 0.01% |
Fund Information
- Issuer
- HSBC
- Category
- Real Estate
- Inception Date
- Jun 20, 2011
- Description
- The Fund aims to track as closely as possible the returns of the FTSE EPRA NAREIT Developed Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Similar ETFs
The HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF (HPRD.L) is an exchange-traded fund issued by HSBC that launched on Jun 20, 2011. It currently manages $2.92B in assets under management. The fund charges an expense ratio of 0.24%. It falls under the Real Estate category.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 6.23% | 1,015,851 | $211.0M |
| 2 | PLD | Prologis Inc | 5.51% | 1,370,374 | $186.6M |
| 3 | — | Capital Cash Ctrl | 5.17% | 175,209,326 | $175.2M |
| 4 | — | Capital Cash Ctrl Class C | 5.14% | 174,042,738 | $-174042738 |
| 5 | EQIX | Equinix Inc | 4.07% | 144,258 | $137.9M |
| 6 | SPG | Simon Property Group Inc | 2.72% | 479,064 | $92.0M |
| 7 | DLR | Digital Realty Trust Inc | 2.71% | 507,229 | $91.7M |
| 8 | O | Realty Income Corp | 2.59% | 1,351,640 | $87.7M |
| 9 | PSA | Public Storage | 2.11% | 233,445 | $71.4M |
| 10 | VTR | Ventas Inc | 1.76% | 691,911 | $59.6M |
| 11 | GMG.AX | Goodman Group | 1.70% | 2,928,739 | $57.5M |
| 12 | 8802.T | Mitsubishi Estate Co Ltd | 1.48% | 1,606,427 | $50.1M |
| 13 | 8801.T | Mitsui Fudosan Co Ltd | 1.42% | 3,849,776 | $48.1M |
| 14 | IRM | Iron Mountain Inc | 1.38% | 434,903 | $46.9M |
| 15 | VICI | VICI Properties Inc Ordinary Shares | 1.36% | 1,575,146 | $46.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$23.63
52-Week Low
—
Current Yield
3.06%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HPRD.L | Real Estate(118 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.24% | 0.57% |
| AUM | $2.92B | $2.11B |
| Dividend Yield | 3.06% | 4.66% |
| Avg Volume | 15.4K | 882.3K |
| Holdings | — | 82 |
| Performance | ||
| 1-Month Return | — | -2.72% |
| 6-Month Return | — | +2.23% |
| YTD Return | — | +3.17% |
| 1-Year Return | — | +8.23% |
Compare with Another ETF
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