HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR

ISINIE000G6GSP88
TickerH4Z7.XETRA
Backtest this ETF
Total annual cost
0.36%

TER 0.24% + transaction cost 0.12%

Category
ETF
Data available from
Jul 31, 2022
Underlying assets
357

Metrics at a glance

CAGR
-3.09%
Volatility
15.31%
Sharpe
-0.33
Sortino
-0.31
Calmar
-0.22
Ulcer Index
12.34
Max Drawdown
23.21%
VaR 95%
6.90%
VaR 99%
9.19%
% Positive Months
52.78%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR

Click a row name to exclude it from the calculation (remaining slices are renormalized).

62.3%
9.6%
6.4%
3.8%
3.1%
2.9%
2.2%
1.8%
1.8%
1.8%

Top holdings

Top 10 Weight

35.7%

Total Assets

357

HHI

0.000

  1. Welltower
    7.1%
  2. Prologis
    6.4%
  3. Equinix
    5.1%
  4. Digital Realty Trust
    3.2%
  5. Simon Property Group
    3.2%
  6. Realty Income
    2.9%
  7. Public Storage
    2.3%
  8. Ventas
    2.0%
  9. Goodman Group
    1.9%
  10. Mitsubishi Estate Co
    1.6%

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