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HPRC - HSBC FTSE EPRA NAREIT Developed UCITS ETF Hedged (CHF) (Acc) (IE0009YEDMC6)

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(%)
IE0009YEDMC6
HPRC ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
22,15 CHF
NAV pro Aktie | 11/11/2025
28/07/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
HPRC
Ticker
Formed
Status
Real Estate
Investitionsobjekt
Undefined
Sektor
Developed markets
Geographie
FTSE EPRA NAREIT Developed Index
Benchmark
0.27 %
Gesamtkostenquote
Physical
Replikationsmethode
3.481,27 Mio. USD
Gesamtes Fondsvermögen | 05/08/2026
88,46 Mio. CHF
Aktien-Anlageklasse Volumen | 11/11/2025
Ja
UCITS

Rendite auf 04/08/2026, SIX

  • YTD
    6,01 %
  • 1M
    -2,65 %
  • 3M
    -2,03 %
  • 6M
    6,45 %
  • 1J
    9,01 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HPRC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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HPRC profile

The HSBC FTSE EPRA NAREIT Developed UCITS ETF Hedged (CHF) (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 28.07.2023 with unique ISIN - IE0009YEDMC6. Main exchange is SIX and ticker symbol is HPRC. The total expense ratio is 0.27%. The HSBC FTSE EPRA NAREIT Developed UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Struktur HPRC auf 03/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Welltower Inc 7,88%
Capital Cash Ctrl 6,44%
Prologis Inc 6,42%
Equinix Inc 4,86%
Simon Property Group Inc 3,5%
Digital Realty Trust Inc 3,31%
Realty Income Corp 2,83%
Public Storage 2,62%
Ventas Inc 2,1%
Goodman Group 2%
Iron Mountain Inc 1,75%
Extra Space Storage Inc 1,5%
VICI Properties Inc Ordinary Shares 1,37%
AvalonBay Communities Inc 1,25%
Mitsubishi Estate Co Ltd 1,23%
Equity Residential 1,2%
Mitsui Fudosan Co Ltd 1,17%
Sun Hung Kai Properties Ltd 0,95%
Essex Property Trust Inc 0,87%
Invitation Homes Inc 0,86%
Vonovia SE 0,86%
Segro PLC 0,83%
Host Hotels & Resorts Inc 0,81%
Kimco Realty Corp 0,8%
Dow Jones Real Estate Future Sept 26 0,78%
W.P. Carey Inc 0,77%
Mid-America Apartment Communities Inc 0,74%
Healthpeak Properties Inc 0,72%
Sun Communities Inc 0,72%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0,71%
Regency Centers Corp 0,7%
Omega Healthcare Investors Inc 0,7%
Sumitomo Realty & Development Co Ltd 0,7%
Scentre Group 0,69%
Link Real Estate Investment Trust 0,62%
Swiss Prime Site AG 0,62%
Equity Lifestyle Properties Inc 0,61%
UDR Inc 0,6%
CapitaLand Integrated Commercial Trust 0,59%
Gaming and Leisure Properties Inc 0,58%
American Homes 4 Rent Class A 0,55%
Usd Capital Cash 0,54%
BXP Inc 0,54%
EastGroup Properties Inc 0,53%
Camden Property Trust 0,52%
Federal Realty Investment Trust 0,5%
American Healthcare REIT Inc Ordinary Shares 0,5%
Klepierre 0,49%
Brixmor Property Group Inc 0,46%
CubeSmart 0,45%
CareTrust REIT Inc 0,44%
Agree Realty Corp 0,43%
Alexandria Real Estate Equities Inc 0,43%
NNN REIT Inc 0,43%
First Industrial Realty Trust Inc 0,41%
Rexford Industrial Realty Inc 0,41%
CapitaLand Ascendas REIT Units 0,39%
PSP Swiss Property AG 0,39%
Ryman Hospitality Properties Inc 0,39%
Nextdc Ltd 0,38%
Hongkong Land Holdings Ltd 0,36%
Charter Hall Group 0,36%
Terreno Realty Corp 0,36%
Aedifica SA 0,35%
Stag Industrial Inc 0,35%
Merlin Properties SOCIMI SA 0,35%
Vicinity Centres 0,35%
Macerich Co 0,34%
Stockland Corp Ltd 0,34%
Land Securities Group PLC 0,34%
Vornado Realty Trust 0,34%
GPT Group 0,33%
Healthcare Realty Trust Inc 0,33%
Essential Properties Realty Trust Inc 0,32%
Nippon Building Fund Inc 0,32%
British Land Co PLC 0,29%
LondonMetric Property PLC 0,28%
Kite Realty Group Trust 0,27%
Tritax Big Box Ord 0,26%
Azrieli Group Ltd 0,26%
Phillips Edison & Co Inc Ordinary Shares - New 0,25%
Wharf Real Estate Investment Co Ltd 0,25%
Chartwell Retirement Residences 0,25%
Hulic Co Ltd 0,25%
Sino Land Co Ltd 0,25%
Japan Real Estate Investment Corp 0,25%
Cousins Properties Inc 0,25%
Sabra Health Care REIT Inc 0,24%
Warehouses De Pauw SA 0,24%
Mirvac Group 0,24%
Japan Metropolitan Fund Investment Corp 0,24%
Henderson Land Development Co Ltd 0,23%
CapitaLand Investment Ltd 0,23%
LEG Immobilien SE 0,22%
Castellum AB 0,22%
Riocan Real Estate Investment Trust 0,22%
EPR Properties 0,22%
Tanger Inc 0,22%
Kilroy Realty Corp 0,21%
Dexus 0,21%
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Andere - %

Andere Aktien dieses Fonds

HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD)
HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (Acc)
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