HPRO vs. IDWP ETF Comparison

Comparison of HSBC FTSE EPRA/NAREIT Developed UCITS ETF (HPRO) to iShares Developed Markets Property Yield UCITS ETF (IDWP)

HPRO

HSBC FTSE EPRA/NAREIT Developed UCITS ETF

HPRO 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

£1,569.50

Average Daily Volume

7,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDWP

iShares Developed Markets Property Yield UCITS ETF

IDWP Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT Developed Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT Developed Dividend+ Index offers exposure to listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries world wide excluding Greece, which have a one-year forecast dividend yield of 2% or greater. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£21.52

Average Daily Volume

22,536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HPRO	IDWP
30 Days	-5.66%	-5.53%
60 Days	-2.91%	-2.40%
90 Days	-1.54%	-2.05%
12 Months	-1.84%	1.20%

85 Overlapping Holdings

Symbol	Grade	Weight in HPRO	Weight in IDWP	Overlap
0A0F	A	0.02%	0.03%	0.02%
0A0I	A	0.14%	0.16%	0.14%
0DKX	C	0.2%	0.21%	0.2%
0F4I	A	0.35%	0.39%	0.35%
0GT1	B	0.33%	0.36%	0.33%
0GTM	F	0.04%	0.05%	0.04%
0GVS	D	0.09%	0.11%	0.09%
0HCH	D	1.29%	1.44%	1.29%
0HEJ	B	0.78%	0.84%	0.78%
0HJO	A	1.74%	1.86%	1.74%
0I3Z	F	0.01%	0.02%	0.01%
0I9F	D	2.77%	2.95%	2.77%
0IIB	A	1.56%	1.64%	1.56%
0IIR	A	1.01%	1.07%	1.01%
0IL1	A	0.53%	0.58%	0.53%
0IQU	A	0.07%	0.07%	0.07%
0J3X	F	0.16%	0.17%	0.16%
0J66	D	0.85%	0.93%	0.85%
0JBD	A	0.17%	0.19%	0.17%
0JSP	A	0.08%	0.09%	0.08%
0JZZ	C	0.17%	0.19%	0.17%
0K4O	F	0.05%	0.06%	0.05%
0KBL	D	0.49%	0.54%	0.49%
0KFU	D	0.22%	0.25%	0.22%
0KOD	F	6.16%	6.83%	6.16%
0KS3	F	2.59%	2.91%	2.59%
0KUE	B	2.87%	3.16%	2.87%
0L6P	D	2.96%	3.26%	2.96%
0L98	D	0.4%	0.46%	0.4%
0LBY	B	0.09%	0.11%	0.09%
0LD4	D	0.19%	0.2%	0.19%
0LHS	B	0.8%	0.86%	0.8%
0LNJ	D	0.02%	0.03%	0.02%
0LO4	B	1.13%	1.23%	1.13%
0LR2	B	0.3%	0.33%	0.3%
0MIP	B	0.07%	0.09%	0.07%
0NMR	B	0.04%	0.05%	0.04%
0OPE	D	0.34%	0.36%	0.34%
0QFT	B	1.24%	1.34%	1.24%
0QO8	C	0.36%	0.41%	0.36%
0QOG	C	0.45%	0.51%	0.45%
0QPD	F	0.16%	0.19%	0.16%
0R3Y	C	0.04%	0.05%	0.04%
0R43	A	0.03%	0.04%	0.03%
0STP	F	0.01%	0.01%	0.01%
0XPX	F	0.12%	0.14%	0.12%
0YO9	A	0.55%	0.59%	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%	0.25%	0.23%
BCPT	C	0.03%	0.04%	0.03%
BLND	A	0.29%	0.31%	0.29%
BOXE	B	0.03%	0.03%	0.03%
BYG	B	0.16%	0.18%	0.16%
CLI	F	0.01%	0.01%	0.01%
CREI	D	0.02%	0.03%	0.02%
DLN	F	0.18%	0.21%	0.18%
ESP	C	0.04%	0.05%	0.04%
GPE	C	0.07%	0.07%	0.07%
GRI	B	0.15%	0.17%	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%	0.41%	0.39%
LMP	A	0.3%	0.32%	0.3%
NRR	D	0.02%	0.02%	0.02%
PCTN	B	0.03%	0.03%	0.03%
PHP	D	0.1%	0.11%	0.1%
PRSR	B	0.03%	0.03%	0.03%
RESI	F	0.01%	0.01%	0.01%
RGL	C	0.01%	0.01%	0.01%
SAFE	B	0.13%	0.15%	0.13%
SGRO	D	0.91%	1.0%	0.91%
SHED	C	0.04%	0.04%	0.04%
SOHO	B	0.02%	0.02%	0.02%
SRE	A	0.1%	0.11%	0.1%
SREI	A	0.02%	0.01%	0.01%
SUPR	F	0.07%	0.08%	0.07%
THRL	D	0.03%	0.04%	0.03%
UKCM	A	0.04%	0.04%	0.04%
UTG	D	0.26%	0.28%	0.26%
WHR	C	0.02%	0.03%	0.02%
WKP	C	0.06%	0.07%	0.06%

HPRO Overweight 4 Positions Relative to IDWP

Symbol	Grade	Weight
0II4	F	4.38%
0JK4	A	0.13%
0IW3	F	0.09%
0QOJ	D	0.01%

HPRO Underweight 0 Positions Relative to IDWP

	Symbol	Grade	Weight