Le mode conseil est activé Arrêter

HPRC - HSBC FTSE EPRA NAREIT Developed UCITS ETF Hedged (CHF) (Acc) (IE0009YEDMC6)

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
 
(%)
IE0009YEDMC6
HPRC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
22,15 CHF
valeur liquidative par action | 11/11/2025
28/07/2023
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
HPRC
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
Developed markets
Géographie
FTSE EPRA NAREIT Developed Index
Benchmark
0.27 %
Ratio de coût total
Physical
Méthode de réplication
3.281,01 mln USD
Actif total du fonds | 16/07/2026
88,46 mln CHF
Volume des actits de classe "actions" | 11/11/2025
Oui
UCITS

Rendement au 17/07/2026, SIX

  • YTD
    6,01 %
  • 1M
    -2,65 %
  • 3M
    -2,03 %
  • 6M
    6,45 %
  • 1Y
    9,01 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 11/11/2025
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (HPRC)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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

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.

Structure HPRC au 15/07/2026

Exporter la structure dans Excel
Titre Valeur
Welltower Inc 7,95%
Prologis Inc 6,44%
Capital Cash Ctrl 5,91%
Equinix Inc 4,85%
Simon Property Group Inc 3,42%
Digital Realty Trust Inc 3,07%
Realty Income Corp 2,85%
Public Storage 2,4%
Ventas Inc 2,15%
Goodman Group 1,97%
Iron Mountain Inc 1,76%
Extra Space Storage Inc 1,46%
Mitsubishi Estate Co Ltd 1,39%
VICI Properties Inc Ordinary Shares 1,37%
AvalonBay Communities Inc 1,27%
Equity Residential 1,23%
Mitsui Fudosan Co Ltd 1,19%
Dow Jones Real Estate Future Sept 26 1,04%
Sun Hung Kai Properties Ltd 0,96%
Essex Property Trust Inc 0,9%
Vonovia SE 0,85%
Invitation Homes Inc 0,85%
Kimco Realty Corp 0,8%
Host Hotels & Resorts Inc 0,78%
W.P. Carey Inc 0,77%
Segro PLC 0,76%
Sumitomo Realty & Development Co Ltd 0,75%
Mid-America Apartment Communities Inc 0,74%
Healthpeak Properties Inc 0,73%
Regency Centers Corp 0,7%
Sun Communities Inc 0,7%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0,69%
Omega Healthcare Investors Inc 0,69%
Scentre Group 0,68%
Swiss Prime Site AG 0,62%
UDR Inc 0,62%
Link Real Estate Investment Trust 0,62%
Equity Lifestyle Properties Inc 0,59%
CapitaLand Integrated Commercial Trust 0,58%
Gaming and Leisure Properties Inc 0,58%
EastGroup Properties Inc 0,55%
American Homes 4 Rent Class A 0,54%
Camden Property Trust 0,53%
BXP Inc 0,53%
Federal Realty Investment Trust 0,5%
American Healthcare REIT Inc Ordinary Shares 0,5%
Brixmor Property Group Inc 0,46%
Klepierre 0,45%
CubeSmart 0,44%
Agree Realty Corp 0,44%
NNN REIT Inc 0,43%
CareTrust REIT Inc 0,43%
First Industrial Realty Trust Inc 0,42%
Alexandria Real Estate Equities Inc 0,4%
PSP Swiss Property AG 0,39%
Nextdc Ltd 0,39%
CapitaLand Ascendas REIT Units 0,38%
Rexford Industrial Realty Inc 0,38%
Ryman Hospitality Properties Inc 0,37%
Stag Industrial Inc 0,37%
Terreno Realty Corp 0,36%
Merlin Properties SOCIMI SA 0,36%
Aedifica SA 0,35%
Hongkong Land Holdings Ltd 0,35%
Charter Hall Group 0,34%
Vornado Realty Trust 0,34%
Macerich Co 0,34%
Vicinity Centres 0,34%
Healthcare Realty Trust Inc 0,33%
Stockland Corp Ltd 0,33%
Land Securities Group PLC 0,33%
Essential Properties Realty Trust Inc 0,32%
Nippon Building Fund Inc 0,32%
Usd Capital Cash 0,31%
GPT Group 0,31%
British Land Co PLC 0,28%
Azrieli Group Ltd 0,28%
Kite Realty Group Trust 0,28%
LondonMetric Property PLC 0,27%
Tritax Big Box Ord 0,26%
Phillips Edison & Co Inc Ordinary Shares - New 0,26%
Hulic Co Ltd 0,25%
Chartwell Retirement Residences 0,25%
Sino Land Co Ltd 0,25%
Cousins Properties Inc 0,25%
Japan Real Estate Investment Corp 0,24%
Warehouses De Pauw SA 0,24%
Sabra Health Care REIT Inc 0,23%
Japan Metropolitan Fund Investment Corp 0,23%
Wharf Real Estate Investment Co Ltd 0,23%
Mirvac Group 0,23%
Riocan Real Estate Investment Trust 0,22%
Kilroy Realty Corp 0,22%
Henderson Land Development Co Ltd 0,22%
LEG Immobilien SE 0,22%
Tanger Inc 0,22%
EPR Properties 0,22%
CapitaLand Investment Ltd 0,22%
Americold Realty Trust Inc 0,22%
Castellum AB 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 (USD) (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.