HSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED CLIMATE PARISHSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED CLIMATE PARISHSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS

HSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS

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Nyckeltal

Assets under management (AUM)
‪13.08 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om HSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.30%
Inception date
13 mars 2024
Index tracked
FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net
Management style
Passive
ISIN
IE000SPKU8M9

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.23%
Finans97.96%
Detaljhandel0.12%
Konsumentservice0.07%
Konsumentvaror0.04%
Diverse0.04%
Bonds, Cash & Other1.77%
Futures0.83%
UNIT0.56%
Likvida medel0.21%
Diverse0.14%
Andelsfond0.04%
Stock breakdown by region
3%58%21%0.3%16%
Nordamerika58.35%
Europa21.82%
Asien16.46%
Oceanien3.05%
Mellanöstern0.32%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows