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

Temps Différé
Deutsche Boerse AG
14:36:39 19/08/2026 		Varia. 5j. Varia. 1 janv.
26,28 EUR -0,62% Graphique intraday de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD +0,29% +11,95%

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

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WELLTOWER INC. Action Welltower Inc.
235,73USD+0,12%+27,00%6,91%
PROLOGIS, INC. Action ProLogis, Inc.
141,30USD+0,91%+10,68%6,41%
EQUINIX, INC. Action Equinix, Inc.
1 077,08USD-0,74%+40,58%4,62%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
223,18USD+1,16%+20,57%3,21%
REALTY INCOME CORPORATION Action Realty Income Corporation
62,95USD+1,19%+11,67%2,98%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
192,35USD-1,49%+24,33%2,96%
PUBLIC STORAGE Action Public Storage
325,13USD+0,63%+25,29%2,36%
GOODMAN GROUP Action Goodman Group
28,78AUD-1,51%-7,10%1,99%
VENTAS, INC. Action Ventas, Inc.
91,85USD+0,71%+18,70%1,96%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
3 680,00JPY+1,83%-3,69%1,79%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
1 490,00JPY+2,97%-16,32%1,71%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
26,37USD+1,78%-6,22%1,57%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
122,08USD-3,62%+47,17%1,55%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
147,91USD+0,67%+13,58%1,55%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
124,70HKD+3,74%+31,68%1,26%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
184,06USD+0,08%+183,54%1,22%
VONOVIA SE Action Vonovia SE
20,12EUR+0,22%-17,97%1,17%
EQUITY RESIDENTIAL Action Equity Residential
64,35USD+0,50%+2,08%1,16%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
3 384,00JPY+3,36%-13,94%1,06%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
122,06USD+1,57%-1,49%0,81%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
287,36USD+1,29%+9,81%0,79%
W. P. CAREY INC. Action W. P. Carey Inc.
71,95USD+1,28%+11,79%0,79%
INVITATION HOMES INC. Action Invitation Homes Inc.
30,20USD+1,62%+8,67%0,78%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
24,32USD+0,41%+19,98%0,77%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
131,47USD+1,00%-5,36%0,76%
SEGRO PLC Action SEGRO plc
956,20GBX-0,38%+32,90%0,74%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
103,15EUR+0,49%+11,15%0,74%
SWISS PRIME SITE AG Action Swiss Prime Site AG
126,00CHF+0,88%+1,79%0,7%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
76,40USD+0,28%+10,68%0,69%
SCENTRE GROUP Action Scentre Group
3,640AUD0,00%-13,33%0,69%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
46,92USD+1,03%+5,82%0,69%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
23,15USD+1,00%+30,57%0,65%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
42,90USD+1,95%-4,01%0,64%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
65,73USD+1,92%+8,45%0,63%
LINK REAL ESTATE INVESTMENT TRUST Action Link Real Estate Investment Trust
39,32HKD+1,50%+13,18%0,62%
UDR, INC. Action UDR, Inc.
37,51USD+1,13%+2,26%0,6%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
20,76USD+1,57%+29,10%0,59%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
2,380SGD+0,42%-0,42%0,56%
CAMDEN PROPERTY TRUST Action Camden Property Trust
108,40USD+1,04%-1,53%0,56%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
202,30USD+0,06%+13,56%0,51%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
34,33USD+1,96%+6,95%0,5%
PSP SWISS PROPERTY AG Action PSP Swiss Property AG
143,00CHF+0,49%-0,56%0,48%
CUBESMART Action CubeSmart
41,46USD+1,22%+15,01%0,45%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
29,74USD+0,41%+13,42%0,45%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
117,56USD+0,07%+16,63%0,44%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
50,55USD+10,27%+3,29%0,44%
AGREE REALTY CORPORATION Action Agree Realty Corporation
74,39USD+0,24%+3,28%0,44%
BXP, INC. Action BXP, Inc.
67,22USD+1,56%-0,39%0,44%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
39,82USD+1,32%+10,12%0,44%
HONGKONG LAND HOLDINGS LIMITED Action Hongkong Land Holdings Limited
8,350USD-0,12%+20,14%0,43%

Description

Code ISIN IE000G6GSP88
Frais de gestion (TER) 0.0024
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 983 M
Encours 1 mois 983 M
Encours 3 mois 983 M
Encours 6 mois 983 M
Encours 12 mois 983 M
  1. Bourse
  2. ETF
  3. ETF H4Z7
  4. Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD

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