ETF overview
The core purpose of this fund is to accurately reflect the financial performance of the FTSE EPRA NAREIT Developed Index. It accomplishes this by acquiring or gaining exposure to the equity securities of the companies that comprise that specific benchmark.
Fund facts
- Expense ratio
- 0.24%
- Fund assets
- 3.66B USD (all share classes)
- Issuer
- HSBC
- Inception date
- Jun 20, 2011
- Number of holdings
- 365
Breakdown
Holdings (365)
| Name | Ticker | Weight |
|---|---|---|
| Welltower Inc | WELL | 8.64% |
| Prologis Inc | PLD | 6.58% |
| Equinix Inc | EQIX | 5.22% |
| Digital Realty Trust Inc | DLR | 3.44% |
| Simon Property Group Inc | SPG | 3.34% |
| Realty Income Corp | O | 2.67% |
| Public Storage | PSA | 2.52% |
| Vivmark Residential | EQR | 2.42% |
| Ventas Inc | VTR | 2.23% |
| Goodman Group | GMG.AX | 1.92% |
| and 352 more | ||
Similar ETFs
- Amundi FTSE EPRA Nareit Global -UCITS ETF DR- CapitalisationEPRA.PA · Overlap 98% · Expense ratio 0.24%
- iShares Developed Markets Property Yield UCITS ETFIDWP.L · Overlap 85% · Expense ratio 0.59%
- State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist)GLRE.L · Overlap 80% · Expense ratio 0.40%
- VanEck - FTSE International Property (AUD Hedged) ETFREIT.AX · Overlap 87% · Expense ratio 0.20%
- iShares Global REIT ETFREET · Overlap 86% · Expense ratio 0.14%
- UBS FTSE EPRA Nareit Developed Green UCITS ETF USD disCSYZ.DE · Overlap 75% · Expense ratio 0.25%
- Dimensional - Global Real Estate ETFDFGR · Overlap 84% · Expense ratio 0.22%
- Avantis Real Estate ETFAVRE · Overlap 79% · Expense ratio 0.17%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
HSBC FTSE EPRA NAREIT Developed UCITS ETF (HPRD.L)
- Expense ratio
- 0.24%
- Fund assets
- 3.66B USD (all share classes)
- Issuer
- HSBC
- Inception date
- Jun 20, 2011
- Number of holdings
- 365
| Name | Ticker | Weight |
|---|---|---|
| Welltower Inc | WELL | 8.64% |
| Prologis Inc | PLD | 6.58% |
| Equinix Inc | EQIX | 5.22% |
| Digital Realty Trust Inc | DLR | 3.44% |
| Simon Property Group Inc | SPG | 3.34% |
| Realty Income Corp | O | 2.67% |
| Public Storage | PSA | 2.52% |
| Vivmark Residential | EQR | 2.42% |
| Ventas Inc | VTR | 2.23% |
| Goodman Group | GMG.AX | 1.92% |
| and 352 more | ||
The core purpose of this fund is to accurately reflect the financial performance of the FTSE EPRA NAREIT Developed Index. It accomplishes this by acquiring or gaining exposure to the equity securities of the companies that comprise that specific benchmark.
- Amundi FTSE EPRA Nareit Global -UCITS ETF DR- CapitalisationEPRA.PA · Overlap 98% · Expense ratio 0.24%
- iShares Developed Markets Property Yield UCITS ETFIDWP.L · Overlap 85% · Expense ratio 0.59%
- State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist)GLRE.L · Overlap 80% · Expense ratio 0.40%
- VanEck - FTSE International Property (AUD Hedged) ETFREIT.AX · Overlap 87% · Expense ratio 0.20%
- iShares Global REIT ETFREET · Overlap 86% · Expense ratio 0.14%
- UBS FTSE EPRA Nareit Developed Green UCITS ETF USD disCSYZ.DE · Overlap 75% · Expense ratio 0.25%
- Dimensional - Global Real Estate ETFDFGR · Overlap 84% · Expense ratio 0.22%
- Avantis Real Estate ETFAVRE · Overlap 79% · Expense ratio 0.17%
Overlap is the share of assets the two funds hold in common.
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