ETF H4Z7 HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD
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Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD

ETF

H4Z7

IE000G6GSP88

Marché Fermé - Deutsche Boerse AG
Autres places de cotation
 14:56:49 26/06/2026 		Varia. 5j. Varia. 1 janv.
26,70 EUR +0,32% Graphique intraday de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD +3,41% +13,76%

Composition: HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD

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WELLTOWER INC. Action Welltower Inc.
227,33USD+1,61%+22,48%6,91%
PROLOGIS, INC. Action ProLogis, Inc.
139,97USD-0,40%+9,64%6,41%
EQUINIX, INC. Action Equinix, Inc.
1 091,30USD+0,34%+42,44%4,62%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
226,89USD+0,62%+22,57%3,21%
REALTY INCOME CORPORATION Action Realty Income Corporation
63,12USD+1,74%+11,97%2,98%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
193,00USD+0,29%+24,75%2,96%
PUBLIC STORAGE Action Public Storage
324,39USD+1,14%+25,01%2,36%
GOODMAN GROUP Action Goodman Group
32,01AUD-0,56%+3,32%1,99%
VENTAS, INC. Action Ventas, Inc.
89,05USD+1,85%+15,08%1,96%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
4 101,00JPY+2,94%+7,33%1,79%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
1 480,00JPY+0,34%-16,88%1,71%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
27,21USD+2,56%-3,24%1,57%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
132,44USD+1,05%+59,66%1,55%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
149,21USD+1,37%+14,58%1,55%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
114,20HKD-2,31%+20,59%1,26%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
190,12USD+2,14%+4,86%1,22%
VONOVIA SE Action Vonovia SE
21,56EUR+0,70%-12,14%1,17%
EQUITY RESIDENTIAL Action Equity Residential
68,38USD+1,80%+8,47%1,16%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
3 572,00JPY+2,26%-9,16%1,06%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
121,25USD+2,25%-2,15%0,81%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
295,34USD+3,42%+12,86%0,79%
W. P. CAREY INC. Action W. P. Carey Inc.
73,86USD+0,70%+14,76%0,79%
INVITATION HOMES INC. Action Invitation Homes Inc.
30,46USD+1,84%+9,61%0,78%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
25,89USD+1,45%+27,73%0,77%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
140,72USD+1,91%+1,30%0,76%
SEGRO PLC Action SEGRO plc
880,20GBX+0,02%+22,18%0,74%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
103,35EUR+0,68%+11,42%0,74%
SWISS PRIME SITE AG Action Swiss Prime Site AG
133,70CHF+1,36%+8,52%0,7%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
81,81USD+1,94%+18,51%0,69%
SCENTRE GROUP Action Scentre Group
3,920AUD+1,55%-6,67%0,69%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
48,06USD+0,92%+8,39%0,69%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
25,06USD+0,32%+41,34%0,65%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
45,88USD+1,82%+2,66%0,64%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
64,23USD+2,95%+5,97%0,63%
LINK REAL ESTATE INVESTMENT TRUST Action Link Real Estate Investment Trust
36,34HKD+0,44%+4,61%0,62%
UDR, INC. Action UDR, Inc.
39,98USD+2,25%+9,00%0,6%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
21,55USD+1,51%+34,02%0,59%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
2,400SGD+0,84%+0,42%0,56%
CAMDEN PROPERTY TRUST Action Camden Property Trust
116,31USD+2,39%+5,66%0,56%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
207,29USD+1,27%+16,36%0,51%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
34,09USD+2,40%+6,20%0,5%
PSP SWISS PROPERTY AG Action PSP Swiss Property AG
146,90CHF+1,31%+2,37%0,48%
CUBESMART Action CubeSmart
41,27USD+1,53%+14,48%0,45%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
32,45USD+1,12%+23,76%0,45%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
125,08USD+0,43%+24,09%0,44%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
55,22USD+3,62%+12,83%0,44%
AGREE REALTY CORPORATION Action Agree Realty Corporation
77,03USD+1,38%+6,94%0,44%
BXP, INC. Action BXP, Inc.
67,40USD+2,63%-0,12%0,44%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
40,83USD+2,59%+12,91%0,44%
HONGKONG LAND HOLDINGS LIMITED Action Hongkong Land Holdings Limited
7,100USD-2,47%+2,16%0,43%

Description

Code ISIN IE000G6GSP88
Frais de gestion (TER) 0.24%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent FTSE EPRA/NAREIT Developed Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
20/07/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 660 M
Encours 1 mois 600 M
Encours 3 mois 601 M
Encours 6 mois 49,58 M
Encours 12 mois 51,11 M
  1. Bourse
  2. ETF
  3. ETF H4Z7
  4. Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD

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