IE00096S6AV7.SG - Overview

IE00096S6AV7.SG HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc) | IE00096S6AV7

TER

0.3%

Total Expense Ratio per year

Fund Size

$14849.46B

Assets under management

Holdings

270

Underlying equities

Dividend Yield

N/A

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Digital Realty Trust, Inc. DLR

+11.01%

Rexford Industrial Realty, Inc. REXR

+8.39%

SEGRO PLC ORD 10P SGRO.L

+6.50%

Top Performers - Downside

NEXTDC FPO [NXT] NXT.AX

-3.59%

UOL U14.SI

-3.09%

CityDev C09.SI

-2.98%

Top Contributors - Upside

Welltower Inc. WELL • Weight: 12.45% • Perf: +2.03%

+0.25% Impact

Equinix, Inc. EQIX • Weight: 3.35% • Perf: +4.90%

+0.16% Impact

Public Storage PSA • Weight: 5.77% • Perf: +2.37%

+0.14% Impact

Top Contributors - Downside

Vonovia SE N Weight: 2.58% • Perf: -2.40%

-0.06% Impact

SWISS PRIME SITE N Weight: 2.68% • Perf: -0.76%

-0.02% Impact

Equity Residential Weight: 2.44% • Perf: -0.62%

-0.02% Impact

ETF Profile

Provider HSBC

Region N/A

Country N/A

Sector N/A

Strategy N/A

Theme N/A

Distribution Policy N/A

Replication N/A

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.68

Avg Forward P/E 32.07

Growth Analysis

EPS Growth (LY->CY) +13.47%

Revenue Growth (LY->CY) +12.72%

EPS Growth (CY->NY) +8.62%

Revenue Growth (CY->NY) +5.89%