IE00096S6AV7
IE00096S6AV7
HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc)
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About this ETF
The HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) seeks to track the FTSE EPRA Nareit Developed Green EU PAB index. The FTSE EPRA Nareit Developed Green EU PAB index tracks real estate companies from developed markets worldwide. Title selection is based on sustainability criteria. Compared to the investment universe (FTSE EPRA Nareit Developed), the index targets the following objectives: Reduction of greenhouse gas intensity by 50% and by an average of at least 7% per year, increase in green certificates by 30%, reduction in energy consumption by 10%.
TER
0.3%
Total Expense Ratio per year
Fund Size
€17.98M
Assets under management
Holdings
266
Underlying equities
Dividend Yield
0%
-
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.77
Weighted Fwd P/E
28.19
💰 Revenue Estimates
Current Year CY
+9.35% ⌀ 8 Analysts Coverage
Next Year NY
+6.33% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.73% ⌀ 5 Analysts Coverage
Next Year NY
+12.8% ⌀ 5 Analysts Coverage
Related ETFs
BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF [UCITS ETF EUR, C]
9.6 EUR
TER 0.41% 1Y +16.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/13/2024 (2 yrs)
Index Group
FTSE EPRA/NAREIT Developed Green Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
14.6% p.a.
Max Drawdown (3Y)
-20.2%
Sharpe Ratio (3Y)
0.03
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Low analyst coverage (4.9 analysts, higher growth estimate uncertainty)
🔴 Severe sector concentration risk: 99% in "Real Estate".
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).