HSBC FTSE EPRA NAREIT Developed ETF
Werbung
HSBC FTSE EPRA NAREIT Developed ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf FTI München Stuttgart Tradegate XETRA Quotrix| Emittent | HSBC Investment Funds |
| Auflagedatum | 19.07.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | FTSE EPRA Nareit Developed |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,24 % |
| Fondsgröße | 1.502.671.399,04 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)
So investiert der HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (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 USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,08 % | +9,20 % | -0,49 % | +26,46 % | - | +10,16 % |
| Outperformance ggü. Kategorie | +2,34 % | +6,30 % | +1,96 % | +17,95 % | - | +7,85 % |
| Max Verlust | - | - | -9,62 % | -16,74 % | - | - |
| Kurs | - | - | - | - | - | 27,57 $ |
| Hoch | - | - | 27,77 $ | - | - | - |
| Tief | - | - | 22,99 $ | - | - | - |
Kennzahlen ISIN: IE000G6GSP88
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,96 % | 17,78 % | ||
| Sharpe Ratio | -0,14 | +0,06 |
Zusammensetzung
Größte Positionen ISIN: IE000G6GSP88
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Welltower Inc | US95040Q1040 | 98.113.337.192 € | 5,94 % |
| Prologis Inc | US74340W1036 | 90.412.471.031 € | 5,60 % |
| Equinix Inc | US29444U7000 | 66.921.081.059 € | 4,14 % |
| Digital Realty Trust Inc | US2538681030 | 50.552.163.105 € | 3,12 % |
| Simon Property Group Inc | US8288061091 | 51.176.603.465 € | 3,11 % |
| Realty Income Corp | US7561091049 | 46.349.640.163 € | 2,83 % |
| Goodman Group | AU000000GMG2 | 38.868.003.987 € | 2,36 % |
| Public Storage | US74460D1090 | 42.164.281.859 € | 2,34 % |
| VICI Properties Inc Ordinary Shares | US9256521090 | 28.985.438.069 € | 1,76 % |
| Iron Mountain Inc | US46284V1017 | 26.170.744.292 € | 1,63 % |
| Summe Top 10 | 32,84 % | ||
Weitere ETFs auf FTSE EPRA Nareit Developed
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,24 % | 1,50 Mrd. $ | -0,49 % |
| Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF Dist | 0,45 % | 128,11 Mio. $ | -4,60 % |
| abrdn Future Real Estate UCITS ETF | 0,40 % | 77,24 Mio. $ | -4,52 % |