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HSBC FTSE EPRA Nareit Developed ETF logo

HSBC FTSE EPRA Nareit Developed ETF

ETF
ETF
ISIN: IE00B5L01S80
Ticker: HPRO
IE00B5L01S80
HPRO

Price

Price

Data

TER

 0.24%

Fund Volume

 $1.14B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 HSBC

Historical dividends and forecast

All dividend data

HSBC FTSE EPRA Nareit Developed ETF has so far distributed $0.71 in 2024. The next dividend will be paid on 08.02.2025

$0.634

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    63.55%

  • 🇯🇵

    Japan
    8.57%

  • 🇦🇺

    Australia
    6.6%

  • 🏳️

    Other
    4.09%

  • 🇬🇧

    United Kingdom
    3.97%

  • 🇸🇬

    Singapore
    3.04%

  • 🇨🇦

    Canada
    2.31%

  • 🇭🇰

    Hong Kong
    2.3%

  • 🇸🇪

    Sweden
    2.04%

  • 🇩🇪

    Germany
    2.01%

  • 🇫🇷

    France
    1.52%

Sector Breakdown

  • Other
    99.6%
  • Information Technology
    0.38%
  • Financials
    0.02%

Frequently asked questions

What is the Total Expense Ratio (TER) of HSBC FTSE EPRA Nareit Developed ETF?

The total expense ratio (TER) of HSBC FTSE EPRA Nareit Developed ETF is 0.24%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of HSBC FTSE EPRA Nareit Developed ETF?

HSBC FTSE EPRA Nareit Developed ETF has a fund volume of $1.14B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is HSBC FTSE EPRA Nareit Developed ETF paying dividends?

HSBC FTSE EPRA Nareit Developed ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 14.11.2024, with an amount of $0.16.

What is the replication method used by HSBC FTSE EPRA Nareit Developed ETF?

HSBC FTSE EPRA Nareit Developed ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is HSBC FTSE EPRA Nareit Developed ETF domiciled?

HSBC FTSE EPRA Nareit Developed ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$22.00$22.29
52W span
$19.34$23.49

Information

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 Funds 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 worlds 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.

Identifier

ISIN

IE00B5L01S80

Primary Ticker

HPRO

Knockouts

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