HPRD vs. EPRA ETF Comparison
Comparison of HSBC FTSE EPRA/NAREIT Developed UCITS ETF (HPRD) to AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) (EPRA)
HPRD
HSBC FTSE EPRA/NAREIT Developed UCITS ETF
HPRD Description
The investment objective of the Fund is to replicate the performance of the FTSE EPRA/NAREIT Developed Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest real estate companies of the world’s developed equity markets, including Canada, US, Australia, Hong Kong, China (via Red Chip shares traded on the Hong Kong Exchange), Japan, New Zealand, Singapore, South Korea, Austria, Belgium, Luxembourg, Denmark, Finland, France, Germany, Greece, Ireland, Israel, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and UK, as defined by the Index Provider.
Grade (RS Rating)
Last Trade
£19.60
Average Daily Volume
4,423
89
EPRA
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C)
EPRA Description
The objective of this Sub-fund is to follow as consistently as possible the performance of the FTSE EPRA/NAREIT Developed Index and to minimize the difference between its performance and that of the Index.The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2 %. On a daily basis, the manager aims to maintain the tracking error under 0.5 %.Grade (RS Rating)
Last Trade
£5,023.00
Average Daily Volume
525
85
Performance
| Period | HPRD | EPRA |
|---|---|---|
| 30 Days | -5.92% | -4.82% |
| 60 Days | -3.21% | -2.00% |
| 90 Days | -2.51% | -0.53% |
| 12 Months | 2.01% | 1.53% |
85 Overlapping Holdings
| Symbol | Grade | Weight in HPRD | Weight in EPRA | Overlap | |
|---|---|---|---|---|---|
| 0A0F | A | 0.02% | 0.01% | 0.01% | |
| 0A0I | A | 0.14% | 0.13% | 0.13% | |
| 0DKX | C | 0.2% | 0.19% | 0.19% | |
| 0F4I | A | 0.35% | 0.36% | 0.35% | |
| 0GT1 | B | 0.33% | 0.31% | 0.31% | |
| 0GTM | F | 0.04% | 0.05% | 0.04% | |
| 0GVS | D | 0.09% | 0.09% | 0.09% | |
| 0HCH | D | 1.29% | 1.31% | 1.29% | |
| 0HEJ | B | 0.78% | 0.77% | 0.77% | |
| 0HJO | A | 1.74% | 1.75% | 1.74% | |
| 0I3Z | F | 0.01% | 0.01% | 0.01% | |
| 0I9F | D | 2.77% | 2.76% | 2.76% | |
| 0II4 | F | 4.38% | 4.45% | 4.38% | |
| 0IIB | A | 1.56% | 1.56% | 1.56% | |
| 0IIR | A | 1.01% | 1.02% | 1.01% | |
| 0IL1 | A | 0.53% | 0.54% | 0.53% | |
| 0IQU | A | 0.07% | 0.08% | 0.07% | |
| 0IW3 | F | 0.09% | 0.09% | 0.09% | |
| 0J3X | F | 0.16% | 0.16% | 0.16% | |
| 0J66 | D | 0.85% | 0.85% | 0.85% | |
| 0JBD | A | 0.17% | 0.17% | 0.17% | |
| 0JK4 | A | 0.13% | 0.13% | 0.13% | |
| 0JSP | A | 0.08% | 0.09% | 0.08% | |
| 0JZZ | C | 0.17% | 0.17% | 0.17% | |
| 0K4O | F | 0.05% | 0.06% | 0.05% | |
| 0KBL | D | 0.49% | 0.49% | 0.49% | |
| 0KFU | D | 0.22% | 0.22% | 0.22% | |
| 0KOD | F | 6.16% | 6.15% | 6.15% | |
| 0KS3 | F | 2.59% | 2.61% | 2.59% | |
| 0KUE | B | 2.87% | 2.89% | 2.87% | |
| 0L6P | D | 2.96% | 2.99% | 2.96% | |
| 0L98 | D | 0.4% | 0.4% | 0.4% | |
| 0LBY | B | 0.09% | 0.1% | 0.09% | |
| 0LD4 | D | 0.19% | 0.19% | 0.19% | |
| 0LHS | B | 0.8% | 0.8% | 0.8% | |
| 0LNJ | D | 0.02% | 0.03% | 0.02% | |
| 0LO4 | B | 1.13% | 1.12% | 1.12% | |
| 0LR2 | B | 0.3% | 0.3% | 0.3% | |
| 0MIP | B | 0.07% | 0.06% | 0.06% | |
| 0NMR | B | 0.04% | 0.04% | 0.04% | |
| 0OPE | D | 0.34% | 0.34% | 0.34% | |
| 0QFT | B | 1.24% | 1.21% | 1.21% | |
| 0QO8 | C | 0.36% | 0.36% | 0.36% | |
| 0QOG | C | 0.45% | 0.44% | 0.44% | |
| 0QOJ | D | 0.01% | 0.01% | 0.01% | |
| 0QPD | F | 0.16% | 0.15% | 0.15% | |
| 0R3Y | C | 0.04% | 0.03% | 0.03% | |
| 0R43 | A | 0.03% | 0.03% | 0.03% | |
| 0STP | F | 0.01% | 0.01% | 0.01% | |
| 0XPX | F | 0.12% | 0.12% | 0.12% | |
| 0YO9 | A | 0.55% | 0.55% | 0.55% | |
| AEWU | D | 0.01% | 0.01% | 0.01% | |
| AGR | F | 0.1% | 0.1% | 0.1% | |
| ASLI | F | 0.02% | 0.02% | 0.02% | |
| BBOX | B | 0.23% | 0.23% | 0.23% | |
| BLND | A | 0.29% | 0.3% | 0.29% | |
| BOXE | B | 0.03% | 0.04% | 0.03% | |
| BYG | B | 0.16% | 0.17% | 0.16% | |
| CLI | F | 0.01% | 0.01% | 0.01% | |
| CREI | D | 0.02% | 0.03% | 0.02% | |
| DLN | F | 0.18% | 0.19% | 0.18% | |
| ESP | C | 0.04% | 0.05% | 0.04% | |
| GPE | C | 0.07% | 0.07% | 0.07% | |
| GRI | B | 0.15% | 0.16% | 0.15% | |
| HLCL | C | 0.02% | 0.02% | 0.02% | |
| HMSO | A | 0.08% | 0.09% | 0.08% | |
| IHR | C | 0.02% | 0.03% | 0.02% | |
| LABS | F | 0.01% | 0.01% | 0.01% | |
| LAND | A | 0.39% | 0.38% | 0.38% | |
| LMP | A | 0.3% | 0.3% | 0.3% | |
| NRR | D | 0.02% | 0.03% | 0.02% | |
| PHP | D | 0.1% | 0.1% | 0.1% | |
| PRSR | B | 0.03% | 0.04% | 0.03% | |
| RESI | F | 0.01% | 0.01% | 0.01% | |
| SAFE | B | 0.13% | 0.13% | 0.13% | |
| SGRO | D | 0.91% | 0.91% | 0.91% | |
| SHED | C | 0.04% | 0.05% | 0.04% | |
| SOHO | B | 0.02% | 0.02% | 0.02% | |
| SRE | A | 0.1% | 0.09% | 0.09% | |
| SREI | A | 0.02% | 0.02% | 0.02% | |
| SUPR | F | 0.07% | 0.08% | 0.07% | |
| THRL | D | 0.03% | 0.05% | 0.03% | |
| UTG | D | 0.26% | 0.26% | 0.26% | |
| WHR | C | 0.02% | 0.03% | 0.02% | |
| WKP | C | 0.06% | 0.06% | 0.06% |
HPRD Underweight 0 Positions Relative to EPRA
| Symbol | Grade | Weight |
|---|
HPRD: Top Represented Industries & Keywords
EPRA: Top Represented Industries & Keywords
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