HSBC FTSE EPRA/NAREIT Developed ETF (LSE:HPRD) - ETF price - Overview

ETF Report

HSBC FTSE EPRA NAREIT Developed UCITS ETF HPRD

Closing Price
USD24.08

1 Day Change
0.08|0.33%

As of 19/02/2019

Last Close24.08
52-Wk Range21.32 - 24.10
Yield %3.84
ISINIE00B5L01S80
Volume1,804
Premium %0.07

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund15.54-1.512.9311.57-5.4110.27
Category11.79-1.46-0.0312.85-7.9210.05
Benchmark14.73-0.414.6215.01-5.5510.87
  • Fund: HSBC FTSE EPRA NAREIT Developed UCITS ETF
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA Nareit Global TR USD
Trailing Returns % (USD) 19/02/2019
FundCatBmark
YTD11.2611.2711.20
3 Years Annualised8.347.289.98
5 Years Annualised5.944.506.96
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect Global
ISINIE00B5L01S80
NAV 19/02/2019USD 24.08
Day Change0.33%
12 Month Yield3.84%
Dividend FrequencyQuarterly
Net Assets (mil) 19/02/2019163.64 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/06/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE EPRA Nareit Developed NR USD

Morningstar® Benchmark

FTSE EPRA Nareit Global TR USD

Investment Objective

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 the largest real estate companies of the world’s developed equity markets, including Canada, US, Australia, Hong Kong, China (via Red Chip shares traded on the Hong Kong Exchange), Japan, New Zealand, Singapore, South Korea, Austria, Belgium, Luxembourg, Denmark, Finland, France, Germany, Greece, Ireland, Israel, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and UK, as defined by the Index Provider.

Portfolio Profile19/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Simon Property Group Inc Real Estate3.65
Prologis Inc Real Estate2.91
Public Storage Real Estate2.01
Welltower Inc Real Estate1.86
AvalonBay Communities Inc Real Estate1.77
Asset Allocation %
LongShortNet
Stocks98.920.0098.92
Bonds0.000.000.00
Cash13.6113.430.18
Other0.900.000.90
Top Stock Regions
Region%
United States54.01
Japan11.06
Asia - Developed10.90
Eurozone9.62
Australasia4.84
Top Stock Sectors
Stock Sectors%
Real Estate99.65
Consumer Cyclical0.30
Industrials0.04
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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