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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
3.020,65 Mio. USD
Gesamtes Fondsvermögen | 02/06/2026
88,46 Mio. CHF
Aktien-Anlageklasse Volumen | 11/11/2025
Ja
UCITS

Rendite auf 02/06/2026, 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)

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1 000 000

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80 234

Aktien

167 970

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80 000

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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 28/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Welltower Inc 7,09%
Prologis Inc 6,62%
Capital Cash Ctrl 6,22%
Equinix Inc 5,12%
Simon Property Group Inc 3,3%
Digital Realty Trust Inc 3,22%
Realty Income Corp 2,77%
Public Storage 2,4%
Goodman Group 2,14%
Ventas Inc 1,98%
Iron Mountain Inc 1,83%
Extra Space Storage Inc 1,51%
VICI Properties Inc Ordinary Shares 1,5%
Mitsubishi Estate Co Ltd 1,34%
AvalonBay Communities Inc 1,28%
Dow Jones Real Estate Future June 26 1,24%
Equity Residential 1,22%
Mitsui Fudosan Co Ltd 1,2%
Sun Hung Kai Properties Ltd 1,16%
Vonovia SE 0,88%
Invitation Homes Inc 0,87%
Essex Property Trust Inc 0,86%
W.P. Carey Inc 0,79%
Host Hotels & Resorts Inc 0,78%
Kimco Realty Corp 0,78%
Sun Communities Inc 0,75%
Mid-America Apartment Communities Inc 0,74%
Sumitomo Realty & Development Co Ltd 0,73%
Regency Centers Corp 0,7%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0,68%
Scentre Group 0,68%
Omega Healthcare Investors Inc 0,68%
Healthpeak Properties Inc 0,67%
Link Real Estate Investment Trust 0,66%
Swiss Prime Site AG 0,65%
Segro PLC 0,64%
Gaming and Leisure Properties Inc 0,64%
UDR Inc 0,61%
Equity Lifestyle Properties Inc 0,59%
Camden Property Trust 0,56%
American Homes 4 Rent Class A 0,54%
EastGroup Properties Inc 0,53%
CapitaLand Integrated Commercial Trust 0,52%
Federal Realty Investment Trust 0,51%
BXP Inc 0,47%
Brixmor Property Group Inc 0,46%
CubeSmart 0,45%
CareTrust REIT Inc 0,44%
American Healthcare REIT Inc Ordinary Shares 0,43%
PSP Swiss Property AG 0,42%
NNN REIT Inc 0,42%
Klepierre 0,42%
Alexandria Real Estate Equities Inc 0,42%
Rexford Industrial Realty Inc 0,41%
Agree Realty Corp 0,41%
Nextdc Ltd 0,4%
First Industrial Realty Trust Inc 0,4%
CapitaLand Ascendas REIT Units 0,39%
Hongkong Land Holdings Ltd 0,38%
Merlin Properties SOCIMI SA 0,36%
Aedifica SA 0,35%
Ryman Hospitality Properties Inc 0,35%
Stag Industrial Inc 0,35%
Vicinity Centres 0,34%
Stockland Corp Ltd 0,34%
GPT Group 0,33%
Healthcare Realty Trust Inc 0,33%
Terreno Realty Corp 0,33%
Charter Hall Group 0,32%
Land Securities Group PLC 0,32%
Nippon Building Fund Inc 0,31%
Macerich Co 0,31%
Essential Properties Realty Trust Inc 0,3%
Kite Realty Group Trust 0,3%
Vornado Realty Trust 0,29%
Azrieli Group Ltd 0,29%
Sino Land Co Ltd 0,28%
Usd Capital Cash 0,28%
LondonMetric Property PLC 0,28%
British Land Co PLC 0,27%
Henderson Land Development Co Ltd 0,26%
Phillips Edison & Co Inc Ordinary Shares - New 0,25%
Tritax Big Box Ord 0,25%
Warehouses De Pauw SA 0,25%
LEG Immobilien SE 0,25%
Sabra Health Care REIT Inc 0,25%
Hulic Co Ltd 0,24%
Wharf Real Estate Investment Co Ltd 0,24%
Japan Real Estate Investment Corp 0,24%
Riocan Real Estate Investment Trust 0,24%
Castellum AB 0,24%
Mirvac Group 0,24%
Japan Metropolitan Fund Investment Corp 0,23%
CapitaLand Investment Ltd 0,23%
Dexus 0,23%
Chartwell Retirement Residences 0,22%
Cousins Properties Inc 0,22%
Gecina Nom 0,22%
Americold Realty Trust Inc 0,22%
EPR Properties 0,22%
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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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