IE00B5L01S80
IE00B5L01S80
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETFUSD
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About this ETF
The HSBC FTSE EPRA NAREIT Developed UCITS ETF USD seeks to track the FTSE EPRA/NAREIT Developed index. The FTSE EPRA/NAREIT Developed index tracks the largest real estate companies of the worlds developed equity markets.
TER
0.24%
Total Expense Ratio per year
Fund Size
€2.57B
Assets under management
Holdings
346
Underlying equities
Dividend Yield
3.17%
-
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.66
Weighted Fwd P/E
26.63
💰 Revenue Estimates
Current Year CY
+9.49% ⌀ 9 Analysts Coverage
Next Year NY
+7.06% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.63% ⌀ 5 Analysts Coverage
Next Year NY
+11.67% ⌀ 5 Analysts Coverage
Related ETFs
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF QD, D]
5.68 EUR
TER 0.4% 1Y -17.9%
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF, C]
7.82 EUR
TER 0.4% 1Y -13.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/20/2011 (15 yrs)
Index Group
FTSE EPRA/NAREIT 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
5Y Volatility
16.4% p.a.
Max Drawdown (5Y)
-37.8%
Sharpe Ratio (5Y)
-0.34
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (5.1 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).