Key stats
About HSBC FTSE EPRA DEV CHF HEDGE
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Inception date
Jul 28, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE0009YEDMC6
The Fund aims to track as closely as possible the returns of the FTSE EPRA NAREIT Developed Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.41%
Finance96.57%
Technology Services0.34%
Miscellaneous0.28%
Consumer Services0.10%
Retail Trade0.05%
Transportation0.04%
Consumer Durables0.02%
Bonds, Cash & Other2.59%
Futures1.65%
UNIT0.79%
Cash0.10%
Mutual fund0.04%
Miscellaneous0.00%
Stock breakdown by region
North America64.52%
Asia15.26%
Europe13.11%
Oceania6.74%
Middle East0.37%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HPRC invests in stocks. The fund's major sectors are Finance, with 96.57% stocks, and Technology Services, with 0.34% of the basket. The assets are mostly located in the North America region.
HPRC top holdings are Prologis, Inc. and Welltower Inc., occupying 5.27% and 5.13% of the portfolio correspondingly.
HPRC assets under management is 73.17 M CHF. It's risen 2.07% over the last month.
HPRC fund flows account for 62.13 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HPRC doesn't pay dividends to its holders.
HPRC shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 28, 2023, and its management style is Passive.
HPRC expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
HPRC follows the FTSE EPRA Nareit Developed. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HPRC invests in stocks.
HPRC price has risen by 0.28% over the last month, and its yearly performance shows a 5.81% increase. See more dynamics on HPRC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.13% over the last month, showed a 2.33% increase in three-month performance and has increased by 7.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.13% over the last month, showed a 2.33% increase in three-month performance and has increased by 7.28% in a year.
HPRC trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.