HSBC ETFS PLC FTSE EPRA/NAREIT DEV PROPERTY UCITS GBPHSBC ETFS PLC FTSE EPRA/NAREIT DEV PROPERTY UCITS GBPHSBC ETFS PLC FTSE EPRA/NAREIT DEV PROPERTY UCITS GBP

HSBC ETFS PLC FTSE EPRA/NAREIT DEV PROPERTY UCITS GBP

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Nyckeltal

Assets under management (AUM)
‪972.39 M‬USD
Fund flows (1Y)
‪223.09 M‬USD
Dividend yield (indicated)
3.52%
Discount/Premium to NAV
−0.5%

Om HSBC ETFS PLC FTSE EPRA/NAREIT DEV PROPERTY UCITS GBP

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.24%
Inception date
20 juni 2011
Index tracked
FTSE EPRA Nareit Developed
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.20%
Finans97.62%
Diverse0.29%
Konsumentservice0.06%
Detaljhandel0.06%
Konsumentvaror0.06%
Transporter0.05%
Bonds, Cash & Other1.80%
Futures1.06%
UNIT0.77%
Andelsfond0.04%
Likvida medel−0.06%
Stock breakdown by region
6%65%12%0.3%14%
Nordamerika65.76%
Asien14.73%
Europa12.74%
Oceanien6.47%
Mellanöstern0.29%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows