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HSBC Etfs PLC HSBC FTSE EPRA/NAREIT DEV. UCITS ETF

Sell: 1598.5p|Buy: 1603p|Change: 11.00 (0.69%)

Open 

1600p

Previous close 

1589.75p

Trade high 

1603p

Year low 

1,434.00p

Year high 

1,713.00p

Replication method 

Physical Full

Volume 

10,248

Type 

ETF

UCITS 

Yes

Dividend yield 

3.53%

Ongoing charge 

0.24

ISIN 

IE00B5L01S80

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 22/04/2024% of assets
Prologis Inc6.13
Equinix Inc4.50
Welltower Inc3.24
Simon Property Group Inc2.95
Realty Income Corp2.83
Digital Realty Trust Inc2.62
Public Storage2.62
Goodman Group2.32
VICI Properties Inc Ordinary Shares1.85
Extra Space Storage Inc1.77

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.69
Category-
More...

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 listed real estate companies and REITS of the world’s developed equity markets 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.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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