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


ETF Report

HSBC FTSE EPRA NAREIT Developed UCITS ETF HPRD

Closing Price
USD23.18

1 Day Change
-0.33|-1.40%

As of 02/03/2021

Last Close23.18
52-Wk Range15.11 - 24.93
Yield %2.73
ISINIE00B5L01S80
Volume582
Discount %-0.54

Growth Of 10,000 (USD) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund2.9311.59-5.4320.95-8.903.87
Category-0.0312.85-7.9221.73-5.933.08
Benchmark4.6215.01-5.5523.58-9.163.10
  • Fund: HSBC FTSE EPRA NAREIT Developed UCITS ETF
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA Nareit Global TR USD
Trailing Returns % (USD) 02/03/2021
FundCatBmark
YTD3.392.973.31
3 Years Annualised4.864.795.08
5 Years Annualised4.694.735.94
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect Global
ISINIE00B5L01S80
NAV 01/03/2021USD 23.31
Day Change-1.40%
12 Month Yield2.73%
Dividend FrequencyQuarterly
Net Assets (mil) 01/03/2021163.16 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/06/2011

Morningstar Rating™

StarRatingValueLabel_3

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 minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization 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, Poland, 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. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.

Portfolio Profile01/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Prologis Inc Real Estate4.53
Digital Realty Trust Inc Real Estate2.29
Simon Property Group Inc Real Estate2.28
Vonovia SE Real Estate2.26
Public Storage Real Estate2.16
Asset Allocation %
LongShortNet
Stocks98.760.0098.76
Bonds0.000.000.00
Cash20.4720.100.37
Other0.870.000.87
Top Stock Regions
Region%
United States54.65
Japan11.84
Eurozone9.79
Asia - Developed9.22
United Kingdom4.13
Top Stock Sectors
Stock Sectors%
Real Estate99.72
Financial Services0.17
Consumer Cyclical0.10
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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