HPRA - HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (Acc) (IE000G6GSP88)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE000G6GSP88

HPRA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

30,32 USD

Wartość aktywów netto na akcję | 2026-07-09

2022-07-20

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

HPRA

Symbol giełdowy

Formed

Status

Real Estate

Obiekt inwestowania

Undefined

Sektor

Developed markets

Zakres geograficzny

FTSE EPRA NAREIT Developed Index

Benchmark

0.24 %

Współczynnik całkowitych wydatków

Synthetical

Metoda replikacji

3.232,66 mln USD

Łączna wartość aktywów funduszu | 2026-07-09

957,39 mln USD

Wartość aktywów klasy akcji | 2026-07-09

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (HPRA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

HPRA profile

The HSBC FTSE EPRA NAREIT Developed 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 20.07.2022 with unique ISIN - IE000G6GSP88. Main exchange is London S.E. (USD) and ticker symbol is HPRA. The total expense ratio is 0.24%. The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład HPRA na 2026-07-08

Pobierz układ w Excel

Papier	Wartość
Welltower Inc	8,04%
Prologis Inc	6,39%
Capital Cash Ctrl	5,99%
Equinix Inc	4,87%
Simon Property Group Inc	3,4%
Digital Realty Trust Inc	3,1%
Realty Income Corp	2,87%
Public Storage	2,47%
Ventas Inc	2,18%
Goodman Group	2,03%
Iron Mountain Inc	1,66%
Extra Space Storage Inc	1,47%
Mitsubishi Estate Co Ltd	1,4%
VICI Properties Inc Ordinary Shares	1,37%
AvalonBay Communities Inc	1,28%
Equity Residential	1,24%
Mitsui Fudosan Co Ltd	1,19%
Dow Jones Real Estate Future Sept 26	1,13%
Essex Property Trust Inc	0,91%
Sun Hung Kai Properties Ltd	0,89%
Vonovia SE	0,85%
Invitation Homes Inc	0,85%
Kimco Realty Corp	0,8%
Mid-America Apartment Communities Inc	0,78%
Segro PLC	0,76%
W.P. Carey Inc	0,76%
Host Hotels & Resorts Inc	0,75%
Sumitomo Realty & Development Co Ltd	0,75%
Healthpeak Properties Inc	0,73%
Omega Healthcare Investors Inc	0,71%
Sun Communities Inc	0,71%
Regency Centers Corp	0,71%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	0,68%
Scentre Group	0,68%
UDR Inc	0,63%
Swiss Prime Site AG	0,62%
Link Real Estate Investment Trust	0,61%
Equity Lifestyle Properties Inc	0,6%
CapitaLand Integrated Commercial Trust	0,57%
Gaming and Leisure Properties Inc	0,57%
Camden Property Trust	0,55%
American Homes 4 Rent Class A	0,54%
EastGroup Properties Inc	0,54%
BXP Inc	0,52%
American Healthcare REIT Inc Ordinary Shares	0,51%
Federal Realty Investment Trust	0,5%
Brixmor Property Group Inc	0,46%
Agree Realty Corp	0,45%
CareTrust REIT Inc	0,45%
CubeSmart	0,44%
Klepierre	0,44%
NNN REIT Inc	0,43%
First Industrial Realty Trust Inc	0,41%
Alexandria Real Estate Equities Inc	0,4%
PSP Swiss Property AG	0,39%
CapitaLand Ascendas REIT Units	0,39%
Nextdc Ltd	0,39%
Rexford Industrial Realty Inc	0,37%
Ryman Hospitality Properties Inc	0,37%
Stag Industrial Inc	0,36%
Aedifica SA	0,36%
Charter Hall Group	0,35%
Merlin Properties SOCIMI SA	0,35%
Usd Capital Cash	0,34%
Vicinity Centres	0,34%
Terreno Realty Corp	0,34%
Macerich Co	0,34%
Hongkong Land Holdings Ltd	0,34%
Stockland Corp Ltd	0,33%
Healthcare Realty Trust Inc	0,33%
Vornado Realty Trust	0,33%
Essential Properties Realty Trust Inc	0,33%
GPT Group	0,32%
Land Securities Group PLC	0,32%
Nippon Building Fund Inc	0,31%
Kite Realty Group Trust	0,28%
Azrieli Group Ltd	0,28%
British Land Co PLC	0,28%
Usd Overseas Dividend Income Receivable	0,27%
LondonMetric Property PLC	0,27%
Phillips Edison & Co Inc Ordinary Shares - New	0,26%
Chartwell Retirement Residences	0,26%
Hulic Co Ltd	0,25%
Tritax Big Box Ord	0,25%
Sino Land Co Ltd	0,24%
Sabra Health Care REIT Inc	0,24%
Japan Real Estate Investment Corp	0,24%
Cousins Properties Inc	0,24%
Warehouses De Pauw SA	0,24%
Japan Metropolitan Fund Investment Corp	0,23%
Mirvac Group	0,23%
Riocan Real Estate Investment Trust	0,23%
LEG Immobilien SE	0,22%
EPR Properties	0,22%
Americold Realty Trust Inc	0,22%
Wharf Real Estate Investment Co Ltd	0,22%
CapitaLand Investment Ltd	0,22%
Kilroy Realty Corp	0,21%
Tanger Inc	0,21%
Henderson Land Development Co Ltd	0,21%