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HIND - HSBC FTSE EPRA NaREIT Developed Islamic UCITS ETF (USD) (Acc) (IE000U679IT9)

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(%)
IE000U679IT9
HIND ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
14,42 USD
valeur liquidative par action | 26/03/2026
20/09/2023
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
HIND
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
Developed markets
Géographie
FTSE EPRA Nareit IdealRatings Developed Islamic Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
10,67 mln USD
Actif total du fonds | 26/03/2026
10,63 mln USD
Volume des actits de classe "actions" | 26/03/2026
Oui
UCITS

Dernières données pour
Dernières données pour 26/03/2026
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Cotations (HIND)

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80 234

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Dynamique des prix

Fund profile

The HSBC FTSE EPRA NaREIT Developed Islamic UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE EPRA Nareit IdealRatings Developed Islamic Index by investing in a portfolio comprised primarily of real estate companies and REITs that stand with Shariah investment principles, across developed markets

HIND profile

The HSBC FTSE EPRA NaREIT Developed Islamic 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 20.09.2023 with unique ISIN - IE000U679IT9. Main exchange is London S.E. (USD) and ticker symbol is HIND. The total expense ratio is 0.35%. The HSBC FTSE EPRA NaREIT Developed Islamic UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HIND au 09/07/2026

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Titre Valeur
Welltower Inc 19,18%
Prologis Inc 15,4%
Simon Property Group Inc 8,21%
Digital Realty Trust Inc 7,33%
Ventas Inc 5,19%
Iron Mountain Inc 4,13%
AvalonBay Communities Inc 3,07%
Equity Residential 2,97%
Essex Property Trust Inc 2,18%
Invitation Homes Inc 2,03%
Mid-America Apartment Communities Inc 1,84%
Segro PLC 1,84%
Sun Communities Inc 1,69%
UDR Inc 1,5%
Equity Lifestyle Properties Inc 1,43%
EastGroup Properties Inc 1,31%
Camden Property Trust 1,3%
American Homes 4 Rent Class A 1,29%
American Healthcare REIT Inc Ordinary Shares 1,2%
Agree Realty Corp 1,08%
CubeSmart 1,05%
First Industrial Realty Trust Inc 1%
Nextdc Ltd 0,94%
Rexford Industrial Realty Inc 0,9%
Stag Industrial Inc 0,87%
Terreno Realty Corp 0,84%
Vicinity Centres 0,83%
Hongkong Land Holdings Ltd 0,81%
Stockland Corp Ltd 0,77%
Capital Cash Ctrl 0,73%
British Land Co PLC 0,67%
Mirvac Group 0,54%
Tanger Inc 0,52%
CapitaLand Investment Ltd 0,52%
Dexus 0,48%
Nippon Prologis REIT Inc 0,45%
National Health Investors Inc 0,42%
Usd Capital Cash 0,42%
LXP Industrial Trust 0,37%
Mapletree Industrial Trust Units Real Estate Investment Trust 0,36%
Lineage Inc REIT 0,36%
Usd Overseas Dividend Income Receivable 0,25%
Frasers Logistics & Commercial Trust 0,25%
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares) 0,18%
Japan Logistics Fund Inc 0,18%
Charter Hall Retail REIT 0,18%
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units 0,17%
Ingenia Communities Group 0,14%
Hufvudstaden AB Class A 0,13%
Intershop Holding AG 0,13%
Deutsche Wohnen SE 0,13%
Shurgard Self Storage Ltd 0,11%
Target Healthcare REIT Ord 0,11%
Arena REIT 0,11%
AIMS APAC REIT Units Real Estate Investment Trust 0,09%
Centurion Accommodation REIT 0,09%
Aspen Group Ltd 0,08%
Aud Overseas Dividend Income Receivable 0,07%
Dexus Industria REIT 0,07%
Investis Holding SA 0,06%
Custodian Property Income REIT Ord 0,06%
Cromwell Property Group 0,06%
Picton Property Income Ltd Shs GBP 0,06%
Lifestyle Communities Ltd 0,04%
Aud Capital Cash 0,02%
Nzd Capital Cash 0,01%
Chf Capital Cash 0,01%
Jpy Overseas Dividend Income Receivable 0,01%
Jpy Capital Cash 0,01%
Hkd Capital Cash 0,01%
Eur Capital Cash 0%
Gbp Capital Cash 0%
Sek Capital Cash 0%
Sgd Overseas Dividend Income Receivable 0%
Jpy Settlement For Capital Events 0%
Eur Reclaimable Tax On Dividends 0%
Sgd Capital Cash 0%
Sgd Settlement For Capital Events 0%
Aud Irrec Overseas Tax On Divs Receivable 0%
Jpy Irrec Overseas Tax On Divs Receivable 0%
Accrued Mgment Chg Capital K -0,04%
Usd Irrec Overseas Tax On Divs Receivable -0,04%
Usd Income Purification Fee -0,05%
Capital Cash Ctrl Class K -0,73%
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