HPRA - HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (Acc) (IE000G6GSP88)

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(%)

IE000G6GSP88

HPRA ISIN

Exchange Traded Funds (ETF)

Fondstyp

HSBC Asset Management

Anbieter

29,47 USD

NAV pro Aktie | 11/09/2026

20/07/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

HPRA

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Developed markets

Geographie

FTSE EPRA NAREIT Developed Index

Benchmark

0.24 %

Gesamtkostenquote

Synthetical

Replikationsmethode

3.670,31 Mio. USD

Gesamtes Fondsvermögen | 11/09/2026

949,8 Mio. USD

Aktien-Anlageklasse Volumen | 11/09/2026

UCITS

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Rendite auf 11/09/2026, London S.E. (USD)

YTD

7,33 %
1M

-2,83 %
3M

-1,65 %
6M

1,31 %
1J

6,27 %
3J

30,75 %
5J

-
10J

-

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Kurse (HPRA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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HPRA profile

The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (Acc) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.07.2022 with unique ISIN - IE000G6GSP88. Main exchange is London S.E. (USD) and ticker symbol is HPRA. The total expense ratio is 0.24%. The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur HPRA auf 10/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Welltower Inc	8,37%
Prologis Inc	6,38%
Capital Cash Ctrl	5,79%
Equinix Inc	5,07%
Digital Realty Trust Inc	3,37%
Simon Property Group Inc	3,29%
Realty Income Corp	2,8%
Public Storage	2,49%
Vivmark Residential	2,41%
Ventas Inc	2,2%
Goodman Group	1,96%
Iron Mountain Inc	1,68%
Extra Space Storage Inc	1,43%
VICI Properties Inc Ordinary Shares	1,34%
Mitsubishi Estate Co Ltd	1,3%
Mitsui Fudosan Co Ltd	1,24%
Sun Hung Kai Properties Ltd	0,94%
Essex Property Trust Inc	0,87%
Segro PLC	0,86%
Dow Jones Real Estate Future Sept 26	0,82%
Invitation Homes Inc	0,82%
W.P. Carey Inc	0,78%
Kimco Realty Corp	0,77%
Vonovia SE	0,77%
Host Hotels & Resorts Inc	0,75%
Mid-America Apartment Communities Inc	0,73%
Healthpeak Properties Inc	0,71%
Sun Communities Inc	0,7%
Omega Healthcare Investors Inc	0,7%
Regency Centers Corp	0,69%
Sumitomo Realty & Development Co Ltd	0,69%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	0,66%
Scentre Group	0,65%
Link Real Estate Investment Trust	0,64%
Swiss Prime Site AG	0,63%
Equity Lifestyle Properties Inc	0,59%
UDR Inc	0,58%
CapitaLand Integrated Commercial Trust	0,57%
Gaming and Leisure Properties Inc	0,56%
American Homes 4 Rent Class A	0,54%
EastGroup Properties Inc	0,52%
American Healthcare REIT Inc Ordinary Shares	0,52%
BXP Inc	0,51%
Camden Property Trust	0,51%
Federal Realty Investment Trust	0,5%
Klepierre	0,48%
Usd Capital Cash	0,44%
CubeSmart	0,44%
Brixmor Property Group Inc	0,44%
CareTrust REIT Inc	0,43%
Alexandria Real Estate Equities Inc	0,43%
Agree Realty Corp	0,43%
Rexford Industrial Realty Inc	0,42%
Hongkong Land Holdings Ltd	0,42%
NNN REIT Inc	0,42%
PSP Swiss Property AG	0,42%
Ryman Hospitality Properties Inc	0,41%
First Industrial Realty Trust Inc	0,4%
CapitaLand Ascendas REIT Units	0,39%
Nextdc Ltd	0,37%
Stockland Corp Ltd	0,37%
Aedifica SA	0,36%
Stag Industrial Inc	0,35%
Terreno Realty Corp	0,34%
Vicinity Centres	0,34%
Merlin Properties SOCIMI SA	0,33%
Nippon Building Fund Inc	0,33%
Land Securities Group PLC	0,32%
Macerich Co	0,32%
Wharf Real Estate Investment Co Ltd	0,31%
Healthcare Realty Trust Inc	0,31%
Essential Properties Realty Trust Inc	0,31%
GPT Group	0,31%
Vornado Realty Trust	0,31%
Charter Hall Group	0,3%
British Land Co PLC	0,28%
Hulic Co Ltd	0,27%
LondonMetric Property PLC	0,27%
Sabra Health Care REIT Inc	0,26%
Tritax Big Box Ord	0,26%
Kite Realty Group Trust	0,26%
Azrieli Group Ltd	0,26%
Mirvac Group	0,26%
Sino Land Co Ltd	0,25%
Japan Metropolitan Fund Investment Corp	0,25%
Japan Real Estate Investment Corp	0,25%
Phillips Edison & Co Inc Ordinary Shares - New	0,25%
Chartwell Retirement Residences	0,24%
Warehouses De Pauw SA	0,23%
Cousins Properties Inc	0,23%
CapitaLand Investment Ltd	0,23%
Millrose Properties Inc Class A	0,23%
EPR Properties	0,22%
Henderson Land Development Co Ltd	0,22%
Castellum AB	0,22%
Riocan Real Estate Investment Trust	0,22%
Dexus	0,21%
LEG Immobilien SE	0,2%
Tanger Inc	0,2%
GLP J-REIT	0,2%