HPRD - HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (IE00B5L01S80)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00B5L01S80

HPRD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

HSBC Asset Management

Fournisseur

23,74 USD

valeur liquidative par action | 18/06/2026

20/06/2011

Date de lancement

4 fois par an

Paiement de dividendes

CEOIMS

CFI

HPRD

Ticker

Formed

Status

Real Estate

Objet d'investissement

Undefined

Secteur

Developed markets

Géographie

FTSE EPRA NAREIT Developed Net

Benchmark

0.24 %

Ratio de coût total

3.137,13 mln USD

Actif total du fonds | 18/06/2026

2.066,26 mln USD

Volume des actits de classe "actions" | 18/06/2026

Oui

UCITS

Dernières données pour

Ajouter à comparer

Cotations (HPRD)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

HPRD profile

The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) 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 20.06.2011 with unique ISIN - IE00B5L01S80. Main exchange is London S.E. (USD) and ticker symbol is HPRD. The total expense ratio is 0.24%. The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) pays dividends 4 time(s) per year.

Structure HPRD au 17/06/2026

Exporter la structure dans Excel

Titre	Valeur
Welltower Inc	7,04%
Prologis Inc	6,48%
Capital Cash Ctrl	6,16%
Equinix Inc	5,27%
Simon Property Group Inc	3,38%
Digital Realty Trust Inc	3,18%
Realty Income Corp	2,75%
Public Storage	2,45%
Goodman Group	2,27%
Ventas Inc	1,92%
Iron Mountain Inc	1,83%
Extra Space Storage Inc	1,51%
VICI Properties Inc Ordinary Shares	1,46%
Mitsubishi Estate Co Ltd	1,39%
AvalonBay Communities Inc	1,26%
Mitsui Fudosan Co Ltd	1,21%
Dow Jones Real Estate Future Sept 26	1,21%
Equity Residential	1,21%
Sun Hung Kai Properties Ltd	1,03%
Essex Property Trust Inc	0,86%
Invitation Homes Inc	0,85%
Vonovia SE	0,85%
Host Hotels & Resorts Inc	0,84%
Kimco Realty Corp	0,8%
W.P. Carey Inc	0,77%
Mid-America Apartment Communities Inc	0,76%
Sun Communities Inc	0,74%
Scentre Group	0,71%
Sumitomo Realty & Development Co Ltd	0,71%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	0,7%
Regency Centers Corp	0,7%
Segro PLC	0,68%
Healthpeak Properties Inc	0,67%
Swiss Prime Site AG	0,65%
Omega Healthcare Investors Inc	0,65%
UDR Inc	0,62%
Gaming and Leisure Properties Inc	0,61%
Equity Lifestyle Properties Inc	0,6%
Link Real Estate Investment Trust	0,6%
Camden Property Trust	0,58%
American Homes 4 Rent Class A	0,54%
CapitaLand Integrated Commercial Trust	0,54%
EastGroup Properties Inc	0,52%
Usd Capital Cash	0,51%
Federal Realty Investment Trust	0,51%
BXP Inc	0,5%
Brixmor Property Group Inc	0,47%
CubeSmart	0,45%
Klepierre	0,43%
NNN REIT Inc	0,43%
PSP Swiss Property AG	0,42%
Alexandria Real Estate Equities Inc	0,42%
Agree Realty Corp	0,41%
American Healthcare REIT Inc Ordinary Shares	0,41%
CapitaLand Ascendas REIT Units	0,4%
Nextdc Ltd	0,4%
CareTrust REIT Inc	0,39%
First Industrial Realty Trust Inc	0,39%
Charter Hall Group	0,38%
Rexford Industrial Realty Inc	0,38%
Ryman Hospitality Properties Inc	0,38%
Stockland Corp Ltd	0,36%
Merlin Properties SOCIMI SA	0,36%
Hongkong Land Holdings Ltd	0,36%
Vicinity Centres	0,35%
GPT Group	0,35%
Stag Industrial Inc	0,35%
Aedifica SA	0,35%
Healthcare Realty Trust Inc	0,33%
Land Securities Group PLC	0,33%
Vornado Realty Trust	0,32%
Terreno Realty Corp	0,31%
Macerich Co	0,31%
Kite Realty Group Trust	0,31%
Nippon Building Fund Inc	0,31%
Essential Properties Realty Trust Inc	0,29%
British Land Co PLC	0,28%
LondonMetric Property PLC	0,27%
Sino Land Co Ltd	0,27%
Tritax Big Box Ord	0,26%
Phillips Edison & Co Inc Ordinary Shares - New	0,26%
Mirvac Group	0,25%
Azrieli Group Ltd	0,25%
Hulic Co Ltd	0,25%
Warehouses De Pauw SA	0,25%
Riocan Real Estate Investment Trust	0,24%
Japan Real Estate Investment Corp	0,24%
Japan Metropolitan Fund Investment Corp	0,24%
Chartwell Retirement Residences	0,23%
Cousins Properties Inc	0,23%
LEG Immobilien SE	0,23%
CapitaLand Investment Ltd	0,23%
Castellum AB	0,23%
Dexus	0,22%
Gecina Nom	0,22%
Henderson Land Development Co Ltd	0,22%
Sabra Health Care REIT Inc	0,22%
Wharf Real Estate Investment Co Ltd	0,22%
EPR Properties	0,22%
Tanger Inc	0,22%