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HPRD - HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (IE00B5L01S80)

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(%)
IE00B5L01S80
HPRD ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
24.62 USD
NAV per Share | 31/07/2026
20/06/2011
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
HPRD
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Developed markets
Investor locations
FTSE EPRA NAREIT Developed Net
Benchmark
0.24 %
Total Cost Ratio
3,300.11 mln USD
Fund NAV | 31/07/2026
2,121.74 mln USD
Share Class NAV | 31/07/2026
Yes
UCITS
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Price dynamics

HPRD profile

The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) 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 20.06.2011 with unique ISIN - IE00B5L01S80. Main exchange is London S.E. (USD) and ticker symbol is HPRD. The total expense ratio is 0.24%. The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) pays dividends 4 time(s) per year.

Structure HPRD on 29/07/2026

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Paper Value
Welltower Inc 8.01%
Prologis Inc 6.37%
Capital Cash Ctrl 5.85%
Equinix Inc 4.67%
Simon Property Group Inc 3.54%
Digital Realty Trust Inc 3.2%
Realty Income Corp 2.88%
Public Storage 2.6%
Ventas Inc 2.23%
Goodman Group 1.9%
Iron Mountain Inc 1.68%
Extra Space Storage Inc 1.51%
VICI Properties Inc Ordinary Shares 1.38%
Mitsubishi Estate Co Ltd 1.29%
AvalonBay Communities Inc 1.26%
Equity Residential 1.21%
Mitsui Fudosan Co Ltd 1.2%
Dow Jones Real Estate Future Sept 26 1.05%
Sun Hung Kai Properties Ltd 0.93%
Essex Property Trust Inc 0.89%
Invitation Homes Inc 0.84%
Usd Capital Cash 0.83%
Vonovia SE 0.82%
Segro PLC 0.82%
Host Hotels & Resorts Inc 0.81%
Kimco Realty Corp 0.81%
W.P. Carey Inc 0.78%
Mid-America Apartment Communities Inc 0.75%
Sun Communities Inc 0.74%
Healthpeak Properties Inc 0.73%
Omega Healthcare Investors Inc 0.72%
Sumitomo Realty & Development Co Ltd 0.7%
Regency Centers Corp 0.69%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0.69%
Scentre Group 0.67%
Equity Lifestyle Properties Inc 0.62%
Link Real Estate Investment Trust 0.62%
UDR Inc 0.61%
Swiss Prime Site AG 0.6%
Gaming and Leisure Properties Inc 0.59%
CapitaLand Integrated Commercial Trust 0.58%
BXP Inc 0.55%
Camden Property Trust 0.54%
American Homes 4 Rent Class A 0.53%
EastGroup Properties Inc 0.52%
American Healthcare REIT Inc Ordinary Shares 0.52%
Federal Realty Investment Trust 0.5%
Klepierre 0.46%
CubeSmart 0.45%
Brixmor Property Group Inc 0.45%
Agree Realty Corp 0.45%
CareTrust REIT Inc 0.44%
NNN REIT Inc 0.43%
Alexandria Real Estate Equities Inc 0.43%
Rexford Industrial Realty Inc 0.41%
First Industrial Realty Trust Inc 0.41%
Ryman Hospitality Properties Inc 0.39%
CapitaLand Ascendas REIT Units 0.39%
PSP Swiss Property AG 0.38%
Hongkong Land Holdings Ltd 0.38%
Charter Hall Group 0.36%
Nextdc Ltd 0.36%
Aedifica SA 0.35%
Terreno Realty Corp 0.35%
Stockland Corp Ltd 0.35%
Stag Industrial Inc 0.35%
Macerich Co 0.34%
Vicinity Centres 0.34%
Healthcare Realty Trust Inc 0.34%
Vornado Realty Trust 0.34%
Merlin Properties SOCIMI SA 0.34%
Land Securities Group PLC 0.33%
GPT Group 0.33%
Essential Properties Realty Trust Inc 0.32%
Nippon Building Fund Inc 0.32%
British Land Co PLC 0.28%
LondonMetric Property PLC 0.27%
Kite Realty Group Trust 0.27%
Tritax Big Box Ord 0.26%
Hulic Co Ltd 0.26%
Sabra Health Care REIT Inc 0.26%
Azrieli Group Ltd 0.26%
Phillips Edison & Co Inc Ordinary Shares - New 0.25%
Chartwell Retirement Residences 0.25%
Cousins Properties Inc 0.25%
Sino Land Co Ltd 0.25%
Japan Real Estate Investment Corp 0.24%
Wharf Real Estate Investment Co Ltd 0.24%
Warehouses De Pauw SA 0.24%
Japan Metropolitan Fund Investment Corp 0.23%
Mirvac Group 0.23%
Henderson Land Development Co Ltd 0.23%
EPR Properties 0.22%
CapitaLand Investment Ltd 0.22%
Tanger Inc 0.22%
Riocan Real Estate Investment Trust 0.22%
Kilroy Realty Corp 0.21%
LEG Immobilien SE 0.21%
Castellum AB 0.21%
Dexus 0.21%
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Other shares of this fund

HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (Acc)
HSBC FTSE EPRA NAREIT Developed UCITS ETF Hedged (CHF) (Acc)
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