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

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(%)
IE000U679IT9
HIND ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
14.42 USD
NAV per Share | 26/03/2026
20/09/2023
Inception Date
No
Dividend payments
CEOGES
CFI
HIND
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Developed markets
Investor locations
FTSE EPRA Nareit IdealRatings Developed Islamic Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
10.67 mln USD
Fund NAV | 26/03/2026
10.63 mln USD
Share Class NAV | 26/03/2026
Yes
UCITS
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Latest data on 26/03/2026
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Price dynamics

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.

Structure HIND on 28/07/2026

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Paper Value
Welltower Inc 19.26%
Prologis Inc 15.33%
Simon Property Group Inc 8.46%
Digital Realty Trust Inc 7.82%
Ventas Inc 5.31%
Iron Mountain Inc 4.15%
AvalonBay Communities Inc 2.95%
Equity Residential 2.84%
Essex Property Trust Inc 2.1%
Segro PLC 2%
Invitation Homes Inc 1.99%
Mid-America Apartment Communities Inc 1.75%
Sun Communities Inc 1.69%
Equity Lifestyle Properties Inc 1.42%
UDR Inc 1.41%
Camden Property Trust 1.27%
American Homes 4 Rent Class A 1.26%
EastGroup Properties Inc 1.25%
American Healthcare REIT Inc Ordinary Shares 1.23%
CubeSmart 1.07%
Agree Realty Corp 1.07%
Rexford Industrial Realty Inc 0.97%
First Industrial Realty Trust Inc 0.97%
Stag Industrial Inc 0.87%
Nextdc Ltd 0.86%
Hongkong Land Holdings Ltd 0.85%
Terreno Realty Corp 0.85%
Vicinity Centres 0.81%
Stockland Corp Ltd 0.8%
British Land Co PLC 0.67%
Capital Cash Ctrl 0.63%
Mirvac Group 0.54%
Tanger Inc 0.53%
CapitaLand Investment Ltd 0.52%
Dexus 0.48%
Nippon Prologis REIT Inc 0.45%
National Health Investors Inc 0.42%
LXP Industrial Trust 0.39%
Mapletree Industrial Trust Units Real Estate Investment Trust 0.35%
Lineage Inc REIT 0.33%
Frasers Logistics & Commercial Trust 0.24%
Usd Capital Cash 0.19%
Japan Logistics Fund Inc 0.18%
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares) 0.18%
Charter Hall Retail REIT 0.18%
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units 0.16%
Usd Overseas Dividend Income Receivable 0.14%
Ingenia Communities Group 0.14%
Hufvudstaden AB Class A 0.13%
Intershop Holding AG 0.13%
Deutsche Wohnen SE 0.12%
Target Healthcare REIT Ord 0.11%
Arena REIT 0.1%
Shurgard Self Storage Ltd 0.1%
AIMS APAC REIT Units Real Estate Investment Trust 0.09%
Centurion Accommodation REIT 0.09%
Aspen Group Ltd 0.08%
Dexus Industria REIT 0.06%
Aud Overseas Dividend Income Receivable 0.06%
Investis Holding SA 0.06%
Cromwell Property Group 0.06%
Custodian Property Income REIT Ord 0.06%
Picton Property Income Ltd Shs GBP 0.05%
Lifestyle Communities Ltd 0.04%
Aud Capital Cash 0.01%
Nzd Capital Cash 0.01%
Chf Capital Cash 0.01%
Jpy Overseas Dividend Income Receivable 0.01%
Jpy Capital Cash 0.01%
Hkd Capital Cash 0.01%
Eur Capital Cash 0%
Gbp Capital Cash 0%
Sek Capital Cash 0%
Sgd Overseas Dividend Income Receivable 0%
Jpy Settlement For Capital Events 0%
Eur Reclaimable Tax On Dividends 0%
Sgd Capital Cash 0%
Sgd Settlement For Capital Events 0%
Aud Irrec Overseas Tax On Divs Receivable 0%
Jpy Irrec Overseas Tax On Divs Receivable 0%
Usd Irrec Overseas Tax On Divs Receivable -0.02%
Usd Income Purification Fee -0.04%
Accrued Mgment Chg Capital K -0.05%
Capital Cash Ctrl Class K -0.63%
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