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 -
Xetra
17:35:51 24/09/2026 		Varia. 5j. Varia. 1 janv.
25,27 EUR -0,37% Graphique intraday de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD -0,75% +7,60%

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

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WELLTOWER INC. Action Welltower Inc.
233,61USD+1,63%+25,86%6,91%
PROLOGIS, INC. Action ProLogis, Inc.
133,82USD-0,10%+4,83%6,41%
EQUINIX, INC. Action Equinix, Inc.
1 034,76USD-0,28%+35,06%4,62%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
204,70USD+0,26%+10,58%3,21%
REALTY INCOME CORPORATION Action Realty Income Corporation
55,41USD-0,36%-1,70%2,98%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
181,00USD-0,25%+16,99%2,96%
PUBLIC STORAGE Action Public Storage
284,56USD-0,76%+9,66%2,36%
GOODMAN GROUP Action Goodman Group
26,35AUD+0,57%-14,95%1,99%
VENTAS, INC. Action Ventas, Inc.
86,83USD+0,22%+12,21%1,96%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
3 658,00JPY+0,63%-4,24%1,79%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
1 503,00JPY+0,13%-15,64%1,71%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
23,27USD-1,81%-17,25%1,57%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
114,09USD-0,87%+37,54%1,55%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
132,23USD-1,20%+1,54%1,55%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
106,70HKD-1,39%+12,57%1,26%
VONOVIA SE Action Vonovia SE
17,09EUR-1,41%-30,36%1,17%
EQUITY RESIDENTIAL Action Equity Residential
61,05USD-0,39%-3,16%1,16%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
3 212,00JPY-0,09%-18,31%1,06%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
111,13USD-1,06%-10,31%0,81%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
271,65USD-0,67%+3,81%0,79%
W. P. CAREY INC. Action W. P. Carey Inc.
65,95USD-0,81%+2,47%0,79%
INVITATION HOMES INC. Action Invitation Homes Inc.
26,50USD-0,49%-4,64%0,78%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
22,25USD+0,18%+9,77%0,77%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
117,26USD-0,44%-15,59%0,76%
SEGRO PLC Action SEGRO plc
949,00GBX-0,11%+31,73%0,74%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
92,36EUR-0,22%-0,43%0,74%
SWISS PRIME SITE AG Action Swiss Prime Site AG
124,90CHF-0,40%+1,38%0,7%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
72,92USD+0,26%+5,64%0,69%
SCENTRE GROUP Action Scentre Group
3,370AUD-0,59%-19,76%0,69%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
46,33USD+0,35%+4,49%0,69%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
22,21USD+0,27%+25,27%0,65%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
38,53USD-1,83%-13,78%0,64%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
59,55USD-0,22%-1,75%0,63%
LINK REAL ESTATE INVESTMENT TRUST Action Link Real Estate Investment Trust
36,82HKD-1,87%+6,04%0,62%
UDR, INC. Action UDR, Inc.
33,55USD-0,71%-8,53%0,6%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
20,27USD-1,03%+26,06%0,59%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
2,240SGD0,00%-6,28%0,56%
CAMDEN PROPERTY TRUST Action Camden Property Trust
97,41USD-0,28%-11,51%0,56%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
202,50USD-0,05%+13,67%0,51%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
30,67USD-0,84%-4,45%0,5%
PSP SWISS PROPERTY AG Action PSP Swiss Property AG
146,50CHF-0,68%+2,09%0,48%
CUBESMART Action CubeSmart
37,61USD-1,39%+4,33%0,45%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
27,73USD+0,33%+5,76%0,45%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
110,35USD+0,88%+9,47%0,44%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
50,48USD-2,66%+3,15%0,44%
AGREE REALTY CORPORATION Action Agree Realty Corporation
67,18USD+0,09%-6,73%0,44%
BXP, INC. Action BXP, Inc.
62,27USD-0,14%-7,72%0,44%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
37,32USD+0,40%+3,21%0,44%
HONGKONG LAND HOLDINGS LIMITED Action Hongkong Land Holdings Limited
8,530USD-0,12%+22,73%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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