Fund profile by ISIN IE000U679IT9

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

Research HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) by ISIN IE000U679IT9: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +8.8%.

ISINIE000U679IT9
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexFTSE EPRA Nareit IdealRatings Developed Islamic
Fund size15M
Holdings73
1-year price performance+8.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HIND.LLSEUSDIreland€104K7,217
HINS.PAXPAREURIreland€20K1,412
HINS.LLSEGBPIreland€12K881

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 70.67% of the fund, which holds 73 positions in total. As of 2026-10-07.

HoldingSymbolWeight
Welltower IncWELL16.46%
Prologis IncPLD12.43%
Equinix IncEQIX10.48%
Digital Realty Trust IncDLR6.90%
Simon Property Group IncSPG6.51%
Vivmark ResidentialEQR4.65%
Ventas IncVTR4.22%
Goodman Group—3.75%
Iron Mountain IncIRM3.53%
Essex Property Trust IncESS1.77%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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