Key stats
About HSBC FTSE EPRA NAREIT DCPA UCITS ETF A
Expense ratio
0.30%
Home page
Inception date
Mar 13, 2024
ISIN
IE00096S6AV7
The Fund aims to track as closely as possible the returns of the FTSE EPRA Nareit Developed Green EU PAB Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.86%
Finance98.43%
Retail Trade0.12%
Consumer Services0.07%
Consumer Durables0.05%
Miscellaneous0.04%
Bonds, Cash & Other1.14%
Futures0.72%
Cash0.68%
UNIT0.57%
Mutual fund0.05%
Miscellaneous−0.88%
Stock breakdown by region
North America59.07%
Europe22.04%
Asia15.52%
Oceania3.06%
Middle East0.32%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history