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

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

(%)

IE000U679IT9

HIND ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

14,42 USD

Wartość aktywów netto na akcję | 2026-03-26

2023-09-20

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

HIND

Symbol giełdowy

Formed

Status

Real Estate

Obiekt inwestowania

Undefined

Sektor

Developed markets

Zakres geograficzny

FTSE EPRA Nareit IdealRatings Developed Islamic Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

10,67 mln USD

Łączna wartość aktywów funduszu | 2026-03-26

10,63 mln USD

Wartość aktywów klasy akcji | 2026-03-26

Tak

UCITS

Rentowność na 2026-05-18, London S.E. (USD)

YTD

8,97 %
1M

-1,14 %
3M

0,9 %
6M

8,65 %
1Y

15,31 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-03-26

Dodaj do porównania

Notowania (HIND)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład HIND na 2026-06-01

Pobierz układ w Excel

Papier	Wartość
Welltower Inc	17,99%
Prologis Inc	17,09%
Simon Property Group Inc	8,7%
Digital Realty Trust Inc	8,44%
Ventas Inc	5,07%
AvalonBay Communities Inc	3,45%
Equity Residential	3,3%
Invitation Homes Inc	2,36%
Essex Property Trust Inc	2,33%
Mid-America Apartment Communities Inc	1,97%
Sun Communities Inc	1,94%
Regency Centers Corp	1,82%
Segro PLC	1,73%
Equity Lifestyle Properties Inc	1,56%
Camden Property Trust	1,48%
American Homes 4 Rent Class A	1,46%
EastGroup Properties Inc	1,36%
CubeSmart	1,18%
Nextdc Ltd	1,1%
American Healthcare REIT Inc Ordinary Shares	1,1%
Agree Realty Corp	1,09%
Rexford Industrial Realty Inc	1,08%
First Industrial Realty Trust Inc	1,02%
Hongkong Land Holdings Ltd	1,01%
Stag Industrial Inc	0,91%
Vicinity Centres	0,91%
Stockland Corp Ltd	0,9%
Terreno Realty Corp	0,85%
Capital Cash Ctrl	0,85%
Mirvac Group	0,62%
CapitaLand Investment Ltd	0,6%
Dexus	0,55%
Tanger Inc	0,54%
Nippon Prologis REIT Inc	0,49%
Mapletree Industrial Trust Units Real Estate Investment Trust	0,41%
Lineage Inc REIT	0,41%
LXP Industrial Trust	0,38%
Usd Capital Cash	0,3%
Sila Realty Trust Inc	0,22%
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	0,2%
Charter Hall Retail REIT	0,2%
Hufvudstaden AB Class A	0,16%
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	0,15%
Deutsche Wohnen SE	0,15%
Intershop Holding AG	0,14%
Ingenia Communities Group	0,14%
Shurgard Self Storage Ltd	0,12%
Target Healthcare REIT Ord	0,12%
Arena REIT	0,12%
AIMS APAC REIT Units Real Estate Investment Trust	0,1%
Aspen Group Ltd	0,09%
Charter Hall Social Infrastructure REIT	0,07%
Sgd Capital Cash	0,07%
Picton Property Income Ltd Shs GBP	0,07%
Dexus Industria REIT	0,07%
Investis Holding SA	0,07%
Custodian Property Income REIT Ord	0,06%
Cromwell Property Group	0,06%
Lifestyle Communities Ltd	0,05%
Gbp Capital Cash	0,04%
Aud Capital Cash	0,02%
Jpy Capital Cash	0,02%
Nzd Capital Cash	0,01%
Chf Capital Cash	0,01%
Jpy Overseas Dividend Income Receivable	0,01%
Sek Capital Cash	0,01%
Eur Capital Cash	0,01%
Hkd Capital Cash	0,01%
Usd Overseas Dividend Income Receivable	0,01%
Sgd Overseas Dividend Income Receivable	0,01%
Aud Overseas Dividend Income Receivable	0%
Eur Overseas Dividend Income Receivable	0%
Sgd Settlement For Capital Events	0%
Jpy Settlement For Capital Events	0%
Eur Reclaimable Tax On Dividends	0%
Aud Irrec Overseas Tax On Divs Receivable	0%
Usd Irrec Overseas Tax On Divs Receivable	0%
Jpy Irrec Overseas Tax On Divs Receivable	0%
Accrued Mgment Chg Capital Crystalised	-0,03%
Accrued Mgment Chg Capital K	-0,03%
Usd Income Purification Fee	-0,05%
Capital Cash Ctrl Class K	-0,85%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków