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HSBC Etfs PLC HSBC FTSE EPRA/NAREIT DEV. UCITS ETF (HPRO)
Open
1,584.50p
Previous close
1,583.00p
Trade high
1,595.00p
Income frequency
-
Year low
1,457.37p
Year high
1,804.50p
Replication method
Physical Full
Volume
5,309
Type
ETF
UCITS
Yes
Dividend yield
3.26%
Ongoing charge
0.24
ISIN
IE00B5L01S80
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 28/04/2025 | % of assets |
|---|---|
| Prologis Inc | 5.36 |
| Welltower Inc | 5.16 |
| Equinix Inc | 4.57 |
| Digital Realty Trust Inc | 2.98 |
| Simon Property Group Inc | 2.88 |
| Realty Income Corp | 2.80 |
| Public Storage | 2.59 |
| Goodman Group | 2.07 |
| VICI Properties Inc Ordinary Shares | 1.91 |
| Dow Jones Real Estate Future June 25 | 1.78 |
Investment objective
The investment objective of the Fund is to replicate the performance of the FTSE EPRA Nareit Developed Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of listed real estate companies and REITS of the world’s developed equity markets as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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