HSBC FTSE EPRA/NAREIT Developed UCITS ETF (SWX:HPRC)
Switzerland · Delayed Price · Currency is CHF | Assets | 117.34M |
| Expense Ratio | 27.00% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.09% |
| Volume | n/a |
| Open | 23.09 |
| Previous Close | 23.15 |
| Day's Range | 23.09 - 23.09 |
| 52-Week Low | 20.55 |
| 52-Week High | 23.97 |
| Beta | n/a |
| Holdings | 431 |
| Inception Date | Jul 28, 2023 |
About HPRC
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
HPRC had a total return of 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.
Top 10 Holdings
40.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.03% |
| Prologis, Inc. | PLD | 6.48% |
| Capital Cash Ctrl | n/a | 6.04% |
| Equinix, Inc. | EQIX | 5.35% |
| Digital Realty Trust, Inc. | DLR | 3.37% |
| Simon Property Group, Inc. | SPG | 3.25% |
| Realty Income Corporation | O | 2.88% |
| Public Storage | PSA | 2.41% |
| Goodman Group | GMG | 2.04% |
| Ventas, Inc. | VTR | 1.91% |