Fund factsheetFundFacts API
Issuer HSBCFigures as of 46294-01-01Generated 4 Oct 2026

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD

IE00B5L01S80ETF

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.

Key facts

TER0.24%
Fund sizeUSD 3,629,127,562
Inception2011-06-20
Holdings412
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01Welltower Inc8.67%
  2. 02Prologis Inc6.47%
  3. 03Capital Cash Ctrl5.94%
  4. 04Equinix Inc5.16%
  5. 05Digital Realty Trust Inc3.37%
  6. 06Simon Property Group Inc3.37%
  7. 07Realty Income Corp2.65%
  8. 08Public Storage2.47%
  9. 09Vivmark Residential2.40%
  10. 10Ventas Inc2.29%

Sectors

87%
  • Real Estate Investment Trusts86.8%
  • Real Estate Investment & Services11.8%
  • Cash & Others0.8%
  • Software & Computer Services0.4%
  • Travel & Leisure0.1%
  • Consumer Services0.0%

Countries

  1. United States66.8%
  2. Japan8.1%
  3. Australia5.4%
  4. Singapore3.4%
  5. United Kingdom3.4%
  6. Hong Kong2.7%
  7. Canada1.9%
  8. France1.7%
  9. Switzerland1.5%
  10. Germany1.4%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Real Estate Investment Trusts Equity
RiskHighValuationGrowthConcentrationBalancedRegionGlobal · United States tiltSectorReal Estate Investment Trusts

Annualised returns

PeriodFundIndexDiff
1 Year+10.41%+10.14%+0.27%
3 Years p.a.+9.91%+9.61%+0.30%
5 Years p.a.+0.94%+0.73%+0.21%
10 Years p.a.+3.28%+3.12%+0.16%

Risk & valuation metrics

P/E ratio24.2x
Income yield3.0%

Figures as of 46294-01-01. Data from FundFacts API; not investment advice.