Le mode conseil est activé Arrêter

HPRA - HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (Acc) (IE000G6GSP88)

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
 
(%)
IE000G6GSP88
HPRA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
29,56 USD
valeur liquidative par action | 04/06/2026
20/07/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
HPRA
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
Developed markets
Géographie
FTSE EPRA NAREIT Developed Index
Benchmark
0.24 %
Ratio de coût total
Synthetical
Méthode de réplication
3.029,27 mln USD
Actif total du fonds | 04/06/2026
868,63 mln USD
Volume des actits de classe "actions" | 04/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    7,69 %
  • 1M
    -2,54 %
  • 3M
    -1,64 %
  • 6M
    8,91 %
  • 1Y
    13,25 %
  • 3Y
    32,29 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (HPRA)

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

HPRA profile

The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (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 20.07.2022 with unique ISIN - IE000G6GSP88. Main exchange is London S.E. (USD) and ticker symbol is HPRA. The total expense ratio is 0.24%. The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HPRA au 03/06/2026

Exporter la structure dans Excel
Titre Valeur
Welltower Inc 6,89%
Prologis Inc 6,6%
Capital Cash Ctrl 6,37%
Equinix Inc 5,28%
Simon Property Group Inc 3,32%
Digital Realty Trust Inc 3,16%
Realty Income Corp 2,75%
Public Storage 2,4%
Goodman Group 2,26%
Iron Mountain Inc 1,89%
Ventas Inc 1,87%
Extra Space Storage Inc 1,52%
VICI Properties Inc Ordinary Shares 1,48%
Mitsubishi Estate Co Ltd 1,34%
AvalonBay Communities Inc 1,3%
Equity Residential 1,25%
Dow Jones Real Estate Future June 26 1,24%
Mitsui Fudosan Co Ltd 1,2%
Sun Hung Kai Properties Ltd 1,14%
Essex Property Trust Inc 0,89%
Invitation Homes Inc 0,88%
Vonovia SE 0,84%
Host Hotels & Resorts Inc 0,82%
W.P. Carey Inc 0,8%
Kimco Realty Corp 0,79%
Mid-America Apartment Communities Inc 0,76%
Sumitomo Realty & Development Co Ltd 0,74%
Sun Communities Inc 0,74%
Regency Centers Corp 0,7%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0,69%
Scentre Group 0,68%
Healthpeak Properties Inc 0,67%
Segro PLC 0,65%
Link Real Estate Investment Trust 0,65%
Omega Healthcare Investors Inc 0,65%
Swiss Prime Site AG 0,65%
Gaming and Leisure Properties Inc 0,63%
UDR Inc 0,62%
Equity Lifestyle Properties Inc 0,6%
Camden Property Trust 0,58%
American Homes 4 Rent Class A 0,56%
CapitaLand Integrated Commercial Trust 0,53%
EastGroup Properties Inc 0,53%
Federal Realty Investment Trust 0,51%
BXP Inc 0,48%
Brixmor Property Group Inc 0,47%
CubeSmart 0,45%
Nextdc Ltd 0,44%
Alexandria Real Estate Equities Inc 0,44%
Usd Capital Cash 0,44%
NNN REIT Inc 0,43%
PSP Swiss Property AG 0,42%
Klepierre 0,42%
CareTrust REIT Inc 0,42%
American Healthcare REIT Inc Ordinary Shares 0,41%
Agree Realty Corp 0,41%
Rexford Industrial Realty Inc 0,4%
CapitaLand Ascendas REIT Units 0,39%
First Industrial Realty Trust Inc 0,39%
Hongkong Land Holdings Ltd 0,38%
Merlin Properties SOCIMI SA 0,36%
Ryman Hospitality Properties Inc 0,35%
Stag Industrial Inc 0,34%
Charter Hall Group 0,34%
Aedifica SA 0,34%
Vicinity Centres 0,34%
GPT Group 0,33%
Healthcare Realty Trust Inc 0,32%
Stockland Corp Ltd 0,32%
Terreno Realty Corp 0,32%
Land Securities Group PLC 0,32%
Nippon Building Fund Inc 0,31%
Macerich Co 0,31%
Vornado Realty Trust 0,3%
Kite Realty Group Trust 0,3%
Essential Properties Realty Trust Inc 0,3%
Sino Land Co Ltd 0,29%
LondonMetric Property PLC 0,28%
British Land Co PLC 0,27%
Azrieli Group Ltd 0,27%
Henderson Land Development Co Ltd 0,25%
Phillips Edison & Co Inc Ordinary Shares - New 0,25%
Tritax Big Box Ord 0,25%
Warehouses De Pauw SA 0,25%
Japan Real Estate Investment Corp 0,24%
Hulic Co Ltd 0,24%
Riocan Real Estate Investment Trust 0,24%
Wharf Real Estate Investment Co Ltd 0,24%
Japan Metropolitan Fund Investment Corp 0,24%
Chartwell Retirement Residences 0,24%
LEG Immobilien SE 0,23%
Castellum AB 0,23%
Mirvac Group 0,23%
CapitaLand Investment Ltd 0,23%
Cousins Properties Inc 0,23%
Sabra Health Care REIT Inc 0,22%
Gecina Nom 0,22%
EPR Properties 0,21%
Kilroy Realty Corp 0,21%
Dexus 0,21%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD)
HSBC FTSE EPRA NAREIT Developed UCITS ETF Hedged (CHF) (Acc)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.