HSBC FTSE EPRA/NAREIT Developed UCITS ETF (LON:HPRD)
London
· Delayed Price · Currency is GBP | Assets | 1.16B |
| Expense Ratio | 0.24% |
| PE Ratio | 20.89 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | Jan 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.00% |
| Volume | 2,535 |
| Open | 21.78 |
| Previous Close | 21.68 |
| Day's Range | 21.74 - 21.86 |
| 52-Week Low | 19.40 |
| 52-Week High | 23.66 |
| Beta | 0.99 |
| Holdings | 425 |
| Inception Date | Jun 20, 2011 |
About HPRD
HSBC FTSE EPRA/NAREIT Developed UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating in the real estate sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed ETF. HSBC FTSE EPRA/NAREIT Developed UCITS ETF was formed on June 20, 2011 and is domiciled in Ireland.
Performance
HPRD had a total return of 10.55% in the past year. Since the fund's inception, the average annual return has been 4.00%, including dividends.
Top 10 Holdings
41.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | n/a | 9.07% |
| Prologis, Inc. | PLD | 6.28% |
| Welltower Inc. | WELL | 5.18% |
| Equinix, Inc. | EQIX | 4.86% |
| Simon Property Group, Inc. | SPG | 3.27% |
| Digital Realty Trust, Inc. | DLR | 2.88% |
| Realty Income Corporation | O | 2.73% |
| Public Storage | PSA | 2.67% |
| Goodman Group | GMG | 2.21% |
| VICI Properties Inc. | VICI | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2025 | £0.12644 | Feb 21, 2025 |
| Oct 24, 2024 | £0.12682 | Nov 14, 2024 |
| Jul 25, 2024 | £0.15226 | Aug 16, 2024 |
| Apr 25, 2024 | £0.13926 | May 17, 2024 |
| Jan 18, 2024 | £0.138 | Feb 8, 2024 |
| Oct 19, 2023 | £0.13529 | Nov 10, 2023 |