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HIND - HSBC FTSE EPRA NaREIT Developed Islamic UCITS ETF (USD) (Acc) (IE000U679IT9)

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(%)
IE000U679IT9
HIND ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
14,42 USD
Hisse başına net varlık değeri | 26.03.2026
20.09.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
HIND
Menkul değer sembolü
Formed
Status
Real Estate
Yatırım kategorisi
Undefined
Sektör
Developed markets
Coğrafya
FTSE EPRA Nareit IdealRatings Developed Islamic Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
10,67 milyon USD
Fonun toplam varlıkları | 26.03.2026
10,63 milyon USD
Hisse senedi sınıfı varlıkları | 26.03.2026
Evet
UCITS

Getiri on 18.05.2026, London S.E. (USD)

  • YTD
    8,97 %
  • 1M
    -1,14 %
  • 3M
    0,9 %
  • 6M
    8,65 %
  • 1Y
    15,31 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 26.03.2026
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Kotasyonlar (HIND)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The HSBC FTSE EPRA NaREIT Developed Islamic UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE EPRA Nareit IdealRatings Developed Islamic Index by investing in a portfolio comprised primarily of real estate companies and REITs that stand with Shariah investment principles, across developed markets

HIND profile

The HSBC FTSE EPRA NaREIT Developed Islamic UCITS ETF (USD) (Acc) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.09.2023 with unique ISIN - IE000U679IT9. Main exchange is London S.E. (USD) and ticker symbol is HIND. The total expense ratio is 0.35%. The HSBC FTSE EPRA NaREIT Developed Islamic UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı HIND on 29.05.2026

Menkul kıymet Değer
Welltower Inc 18,3%
Prologis Inc 17,25%
Simon Property Group Inc 8,61%
Digital Realty Trust Inc 8,47%
Ventas Inc 5,12%
AvalonBay Communities Inc 3,36%
Equity Residential 3,21%
Invitation Homes Inc 2,32%
Essex Property Trust Inc 2,25%
Sun Communities Inc 1,95%
Mid-America Apartment Communities Inc 1,95%
Regency Centers Corp 1,81%
Segro PLC 1,7%
Equity Lifestyle Properties Inc 1,55%
Camden Property Trust 1,45%
American Homes 4 Rent Class A 1,42%
EastGroup Properties Inc 1,38%
CubeSmart 1,17%
American Healthcare REIT Inc Ordinary Shares 1,12%
Agree Realty Corp 1,09%
Rexford Industrial Realty Inc 1,08%
Nextdc Ltd 1,07%
First Industrial Realty Trust Inc 1,04%
Hongkong Land Holdings Ltd 0,99%
Stag Industrial Inc 0,92%
Stockland Corp Ltd 0,92%
Vicinity Centres 0,9%
Terreno Realty Corp 0,87%
Capital Cash Ctrl 0,83%
Mirvac Group 0,62%
CapitaLand Investment Ltd 0,58%
Dexus 0,55%
Tanger Inc 0,54%
Nippon Prologis REIT Inc 0,49%
Mapletree Industrial Trust Units Real Estate Investment Trust 0,4%
Lineage Inc REIT 0,4%
LXP Industrial Trust 0,38%
Usd Capital Cash 0,3%
Sila Realty Trust Inc 0,21%
Charter Hall Retail REIT 0,2%
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares) 0,2%
Hufvudstaden AB Class A 0,16%
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units 0,15%
Intershop Holding AG 0,15%
Ingenia Communities Group 0,14%
Deutsche Wohnen SE 0,14%
Shurgard Self Storage Ltd 0,12%
Target Healthcare REIT Ord 0,12%
Arena REIT 0,12%
AIMS APAC REIT Units Real Estate Investment Trust 0,1%
Aspen Group Ltd 0,09%
Charter Hall Social Infrastructure REIT 0,07%
Picton Property Income Ltd Shs GBP 0,07%
Sgd Capital Cash 0,07%
Dexus Industria REIT 0,07%
Investis Holding SA 0,07%
Cromwell Property Group 0,07%
Custodian Property Income REIT Ord 0,06%
Lifestyle Communities Ltd 0,05%
Gbp Capital Cash 0,04%
Aud Capital Cash 0,02%
Jpy Capital Cash 0,02%
Nzd Capital Cash 0,01%
Chf Capital Cash 0,01%
Jpy Overseas Dividend Income Receivable 0,01%
Sek Capital Cash 0,01%
Eur Capital Cash 0,01%
Hkd Capital Cash 0,01%
Usd Overseas Dividend Income Receivable 0,01%
Sgd Overseas Dividend Income Receivable 0,01%
Aud Overseas Dividend Income Receivable 0%
Eur Overseas Dividend Income Receivable 0%
Sgd Settlement For Capital Events 0%
Jpy Settlement For Capital Events 0%
Eur Reclaimable Tax On Dividends 0%
Aud Irrec Overseas Tax On Divs Receivable 0%
Usd Irrec Overseas Tax On Divs Receivable 0%
Jpy Irrec Overseas Tax On Divs Receivable 0%
Accrued Mgment Chg Capital K -0,03%
Accrued Mgment Chg Capital Crystalised -0,03%
Usd Income Purification Fee -0,05%
Capital Cash Ctrl Class K -0,83%
Other - %

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