HSBC FTSE EPRA NAREIT Developed ETF
| Emittent | HSBC Investment Funds |
| Auflagedatum | 25.07.2023 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | FTSE EPRA Nareit Developed |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 2.189.111.447,80 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (ACC)
So investiert der HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (ACC): The investment objective of the Fund is to replicate the performance of the FTSE EPRA Nareit Developed Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of listed real estate companies and REITS of the world’s developed equity markets as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
Der HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (ACC) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,67 % | +2,63 % | - | - | - | - |
| Outperformance ggü. Kategorie | -2,70 % | -0,52 % | - | - | - | - |
| Max Verlust | - | - | -9,09 % | - | - | - |
| Kurs | 22,12 CHF | 21,53 CHF | - | - | - | 21,78 CHF |
| Hoch | - | - | 22,47 CHF | - | - | - |
| Tief | - | - | 19,00 CHF | - | - | - |
Kennzahlen ISIN: IE0009YEDMC6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,18 % | |||
| Sharpe Ratio | -0,10 |
Zusammensetzung
Größte Positionen ISIN: IE0009YEDMC6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Welltower Inc | US95040Q1040 | 108.573.544.771 € | 6,82 % |
| Prologis Inc | US74340W1036 | 101.064.656.286 € | 6,31 % |
| Equinix Inc | US29444U7000 | 64.115.113.250 € | 3,97 % |
| Simon Property Group Inc | US8288061091 | 51.506.743.118 € | 3,20 % |
| Digital Realty Trust Inc | US2538681030 | 45.293.781.999 € | 2,84 % |
| Realty Income Corp | US7561091049 | 44.195.944.106 € | 2,75 % |
| Public Storage | US74460D1090 | 38.807.336.998 € | 2,18 % |
| Goodman Group | AU000000GMG2 | 36.161.430.643 € | 2,17 % |
| Ventas Inc | US92276F1003 | 30.979.237.654 € | 1,95 % |
| VICI Properties Inc Ordinary Shares | US9256521090 | 25.615.731.015 € | 1,60 % |
| Summe Top 10 | 33,78 % | ||