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HPRC
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Analysis
HSBC ETFS PLC FTSE EPRA NAREIT DEV ETF CHF HEDGED
HPRC
London Stock Exchange
HPRC
London Stock Exchange
HPRC
London Stock Exchange
HPRC
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
19.68 M
CHF
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About HSBC ETFS PLC FTSE EPRA NAREIT DEV ETF CHF HEDGED
Issuer
HSBC Holdings Plc
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Jul 28, 2023
Index tracked
FTSE EPRA Nareit Developed
Management style
Passive
ISIN
IE0009YEDMC6
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of July 1, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
97.59%
Finance
97.08%
Miscellaneous
0.29%
Consumer Services
0.07%
Retail Trade
0.06%
Consumer Durables
0.05%
Transportation
0.05%
Bonds, Cash & Other
2.41%
Futures
1.54%
UNIT
0.77%
Cash
0.06%
Mutual fund
0.04%
Miscellaneous
0.00%
Stock breakdown by region
6%
66%
12%
0.3%
14%
North America
66.08%
Asia
14.51%
Europe
12.81%
Oceania
6.31%
Middle East
0.29%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows