HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EURH4Z7

Capital at risk.

About HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR
Base currency
info
$ USD
Traded currency
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EUR
ISIN
info
IE000G6GSP88
Trading on
info
XETRA
Ticker
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H4Z7
Fund manager
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HSBC Investment Funds (Luxembourg) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€1.28B
Income
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Accumulating
Expense Ratio
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24.00%
Dividend Yield
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3.80009
Valuation
Price to prospective earnings
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27.25
Price to book
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6.65
Price to sales
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1.61
Price to cashflow
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15.99
Price
52-week High
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€25.98
52-week Low
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€20.36
50-day moving average
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€24.55
200-day moving average
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€23.62
Technicals
YTD
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3.95%
Year 1
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14.76%
Year 3
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8.77%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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9.52%
Volatility Year 3
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15.07%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.34%
Growth
Long term projected earnings
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4.32%
Historical earnings
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74.44%
Sales
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4.01%
Cash flow
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5.12%
Book value
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0.47%
Sector breakdown
sector logo

Real Estate

100.00%

Regional breakdown

North America

65.78%

Asia

16.63%

Europe

8.72%

Australia

5.99%

UK

2.88%

Top 10 Holdings
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Welltower

6.84%

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Prologis

6.35%

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Equinix Inc

4.57%

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Simon Property

3.18%

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Realty Income

2.95%

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Digital Realty Trust

2.93%

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Public Storage

2.33%

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Goodman Group

1.97%

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Ventas Inc

1.94%

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Mitsubishi Estate Co Ltd

1.77%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of H4Z7?
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The name of H4Z7 is HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR.

What is the ticker of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR?
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The primary ticker of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR is H4Z7.

What is the ISIN of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR?
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The ISIN of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR is IE000G6GSP88.

What are the costs of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR
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The total expense ratio (TER) of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR amounts to 24.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR pay dividends?
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No, HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR doesn't pay dividends.

What currency is HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR traded in?
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HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR is traded in EUR.

Is HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR an accumulating or distributing ETF?
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HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR is accumulating.

Who is the fund manager of “HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR?
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The fund manager of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR is HSBC Investment Funds (Luxembourg) S.A..

What is the fund size of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR?
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The fund size of HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR is €1.28B.