ETF HPRD HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
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Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

ETF

HPRD

IE00B5L01S80

Marché Fermé - Swiss Exchange
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 05:55:01 26/06/2026 		Varia. 5j. Varia. 1 janv.
18,39 GBX +0,61% Graphique intraday de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD +2,61% +10,28%

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

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WELLTOWER INC. Action Welltower Inc.
227,33USD+1,61%+22,48%5,93%
PROLOGIS, INC. Action ProLogis, Inc.
139,97USD-0,40%+9,64%5,67%
EQUINIX, INC. Action Equinix, Inc.
1 091,30USD+0,34%+42,44%4,13%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
226,89USD+0,62%+22,57%3,15%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
193,00USD+0,29%+24,75%3,04%
REALTY INCOME CORPORATION Action Realty Income Corporation
63,12USD+1,74%+11,97%2,82%
PUBLIC STORAGE Action Public Storage
324,39USD+1,14%+25,01%2,5%
GOODMAN GROUP Action Goodman Group
32,01AUD+0,47%+3,32%2,4%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
27,21USD+2,56%-3,24%1,92%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
149,21USD+1,37%+14,58%1,63%
VENTAS, INC. Action Ventas, Inc.
89,05USD+1,85%+15,08%1,6%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
1 480,00JPY+0,34%-16,88%1,5%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
190,12USD+2,14%+4,86%1,5%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
132,44USD+1,05%+59,66%1,46%
EQUITY RESIDENTIAL Action Equity Residential
68,38USD+1,80%+8,47%1,35%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
4 101,00JPY+2,94%+7,33%1,29%
VONOVIA SE Action Vonovia SE
21,56EUR+0,70%-12,14%1,22%
INVITATION HOMES INC. Action Invitation Homes Inc.
30,46USD+1,84%+9,61%1,03%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
295,34USD+3,42%+12,86%0,93%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
140,72USD+1,91%+1,30%0,91%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
114,20HKD-2,31%+20,59%0,87%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
121,25USD+2,25%-2,15%0,86%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
25,89USD+1,45%+27,73%0,81%
W. P. CAREY INC. Action W. P. Carey Inc.
73,86USD+0,70%+14,76%0,78%
LINK REAL ESTATE INVESTMENT TRUST Action Link Real Estate Investment Trust
36,34HKD+0,44%+4,61%0,76%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
55,22USD+3,62%+12,83%0,76%
SCENTRE GROUP Action Scentre Group
3,920AUD+1,55%-6,67%0,75%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
3 572,00JPY+2,26%-9,16%0,74%
UDR, INC. Action UDR, Inc.
39,98USD+2,25%+9,00%0,71%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
81,81USD+1,94%+18,51%0,7%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
45,88USD+1,82%+2,66%0,68%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
21,55USD+1,51%+34,02%0,67%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
48,06USD+0,92%+8,39%0,66%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
34,09USD+2,40%+6,20%0,66%
CAMDEN PROPERTY TRUST Action Camden Property Trust
116,31USD+2,39%+5,66%0,65%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
25,06USD+0,32%+41,34%0,64%
SEGRO PLC Action SEGRO plc
880,20GBX+0,02%+22,18%0,62%
BXP, INC. Action BXP, Inc.
67,40USD+2,63%-0,12%0,62%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
64,23USD+2,95%+5,97%0,61%
SWISS PRIME SITE AG Action Swiss Prime Site AG
133,70CHF+1,36%+8,52%0,58%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
2,400SGD+0,84%+0,42%0,55%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
103,35EUR+0,68%+11,42%0,54%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
34,35USD+2,54%-11,29%0,53%
STOCKLAND Action Stockland
4,320AUD+2,37%-24,61%0,51%
CUBESMART Action CubeSmart
41,27USD+1,53%+14,48%0,5%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
207,29USD+1,27%+16,36%0,48%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
32,45USD+1,12%+23,76%0,46%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
125,08USD+0,43%+24,09%0,46%
KLÉPIERRE Action Klépierre
37,18EUR+1,86%+10,20%0,44%
NNN REIT, INC. Action NNN REIT, Inc.
47,47USD+2,37%+19,78%0,43%

Ratings de l'ETF

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Description

Code ISIN IE00B5L01S80
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
20/06/2011

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 142 Md
Encours 1 mois 130 Md
Encours 3 mois 131 Md
Encours 6 mois 119 Md
Encours 12 mois 98,81 Md
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  2. ETF
  3. ETF HPRD
  4. Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

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