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

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(%)
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

Ostatnie dane na
Ostatnie dane na 2026-03-26
Dodaj do porównania

Notowania (HIND)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

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 2026-08-03

Papier Wartość
Welltower Inc 18,87%
Prologis Inc 15,38%
Simon Property Group Inc 8,39%
Digital Realty Trust Inc 7,92%
Ventas Inc 5,03%
Iron Mountain Inc 4,19%
AvalonBay Communities Inc 3%
Equity Residential 2,88%
Essex Property Trust Inc 2,09%
Invitation Homes Inc 2,07%
Segro PLC 1,99%
Mid-America Apartment Communities Inc 1,77%
Sun Communities Inc 1,71%
Equity Lifestyle Properties Inc 1,45%
UDR Inc 1,43%
American Homes 4 Rent Class A 1,32%
EastGroup Properties Inc 1,27%
Camden Property Trust 1,25%
American Healthcare REIT Inc Ordinary Shares 1,2%
CubeSmart 1,08%
Agree Realty Corp 1,04%
First Industrial Realty Trust Inc 0,99%
Rexford Industrial Realty Inc 0,97%
Nextdc Ltd 0,91%
Hongkong Land Holdings Ltd 0,87%
Terreno Realty Corp 0,86%
Stag Industrial Inc 0,84%
Vicinity Centres 0,83%
Stockland Corp Ltd 0,82%
British Land Co PLC 0,7%
Capital Cash Ctrl 0,64%
Mirvac Group 0,57%
CapitaLand Investment Ltd 0,54%
Tanger Inc 0,52%
Dexus 0,51%
Nippon Prologis REIT Inc 0,46%
National Health Investors Inc 0,41%
LXP Industrial Trust 0,4%
Mapletree Industrial Trust Units Real Estate Investment Trust 0,36%
Lineage Inc REIT 0,33%
Frasers Logistics & Commercial Trust 0,25%
Usd Capital Cash 0,2%
Japan Logistics Fund Inc 0,18%
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares) 0,18%
Charter Hall Retail REIT 0,18%
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units 0,17%
Usd Overseas Dividend Income Receivable 0,15%
Ingenia Communities Group 0,14%
Hufvudstaden AB Class A 0,13%
Deutsche Wohnen SE 0,13%
Intershop Holding AG 0,13%
Target Healthcare REIT Ord 0,11%
Arena REIT 0,11%
Shurgard Self Storage Ltd 0,1%
AIMS APAC REIT Units Real Estate Investment Trust 0,09%
Centurion Accommodation REIT 0,09%
Aspen Group Ltd 0,08%
Dexus Industria REIT 0,07%
Aud Overseas Dividend Income Receivable 0,07%
Investis Holding SA 0,06%
Cromwell Property Group 0,06%
Custodian Property Income REIT Ord 0,06%
Picton Property Income Ltd Shs GBP 0,06%
Lifestyle Communities Ltd 0,04%
Aud Capital Cash 0,01%
Jpy Overseas Dividend Income Receivable 0,01%
Nzd Capital Cash 0,01%
Chf Capital Cash 0,01%
Jpy Capital Cash 0,01%
Sgd Overseas Dividend Income Receivable 0,01%
Hkd Capital Cash 0,01%
Eur Capital Cash 0%
Gbp Capital Cash 0%
Sek Capital Cash 0%
Sgd Settlement For Capital Events 0%
Jpy Settlement For Capital Events 0%
Eur Reclaimable Tax On Dividends 0%
Sgd Capital Cash 0%
Aud Irrec Overseas Tax On Divs Receivable 0%
Jpy Irrec Overseas Tax On Divs Receivable 0%
Usd Irrec Overseas Tax On Divs Receivable -0,02%
Usd Income Purification Fee -0,04%
Accrued Mgment Chg Capital K -0,05%
Capital Cash Ctrl Class K -0,64%
Inne - %

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