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HPRA - HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (Acc) (IE000G6GSP88)

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(%)
IE000G6GSP88
HPRA ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
29.56 USD
NAV per Share | 04/06/2026
20/07/2022
Inception Date
No
Dividend payments
CEOGES
CFI
HPRA
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Developed markets
Investor locations
FTSE EPRA NAREIT Developed Index
Benchmark
0.24 %
Total Cost Ratio
Synthetical
Replication method
3,029.27 mln USD
Fund NAV | 04/06/2026
868.63 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    7.69 %
  • 1M
    -2.54 %
  • 3M
    -1.64 %
  • 6M
    8.91 %
  • 1Y
    13.25 %
  • 3Y
    32.29 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HPRA profile

The HSBC FTSE EPRA NAREIT Developed 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 20.07.2022 with unique ISIN - IE000G6GSP88. Main exchange is London S.E. (USD) and ticker symbol is HPRA. The total expense ratio is 0.24%. The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HPRA on 03/06/2026

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Paper Value
Welltower Inc 6.89%
Prologis Inc 6.6%
Capital Cash Ctrl 6.37%
Equinix Inc 5.28%
Simon Property Group Inc 3.32%
Digital Realty Trust Inc 3.16%
Realty Income Corp 2.75%
Public Storage 2.4%
Goodman Group 2.26%
Iron Mountain Inc 1.89%
Ventas Inc 1.87%
Extra Space Storage Inc 1.52%
VICI Properties Inc Ordinary Shares 1.48%
Mitsubishi Estate Co Ltd 1.34%
AvalonBay Communities Inc 1.3%
Equity Residential 1.25%
Dow Jones Real Estate Future June 26 1.24%
Mitsui Fudosan Co Ltd 1.2%
Sun Hung Kai Properties Ltd 1.14%
Essex Property Trust Inc 0.89%
Invitation Homes Inc 0.88%
Vonovia SE 0.84%
Host Hotels & Resorts Inc 0.82%
W.P. Carey Inc 0.8%
Kimco Realty Corp 0.79%
Mid-America Apartment Communities Inc 0.76%
Sumitomo Realty & Development Co Ltd 0.74%
Sun Communities Inc 0.74%
Regency Centers Corp 0.7%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0.69%
Scentre Group 0.68%
Healthpeak Properties Inc 0.67%
Segro PLC 0.65%
Link Real Estate Investment Trust 0.65%
Omega Healthcare Investors Inc 0.65%
Swiss Prime Site AG 0.65%
Gaming and Leisure Properties Inc 0.63%
UDR Inc 0.62%
Equity Lifestyle Properties Inc 0.6%
Camden Property Trust 0.58%
American Homes 4 Rent Class A 0.56%
CapitaLand Integrated Commercial Trust 0.53%
EastGroup Properties Inc 0.53%
Federal Realty Investment Trust 0.51%
BXP Inc 0.48%
Brixmor Property Group Inc 0.47%
CubeSmart 0.45%
Nextdc Ltd 0.44%
Alexandria Real Estate Equities Inc 0.44%
Usd Capital Cash 0.44%
NNN REIT Inc 0.43%
PSP Swiss Property AG 0.42%
Klepierre 0.42%
CareTrust REIT Inc 0.42%
American Healthcare REIT Inc Ordinary Shares 0.41%
Agree Realty Corp 0.41%
Rexford Industrial Realty Inc 0.4%
CapitaLand Ascendas REIT Units 0.39%
First Industrial Realty Trust Inc 0.39%
Hongkong Land Holdings Ltd 0.38%
Merlin Properties SOCIMI SA 0.36%
Ryman Hospitality Properties Inc 0.35%
Stag Industrial Inc 0.34%
Charter Hall Group 0.34%
Aedifica SA 0.34%
Vicinity Centres 0.34%
GPT Group 0.33%
Healthcare Realty Trust Inc 0.32%
Stockland Corp Ltd 0.32%
Terreno Realty Corp 0.32%
Land Securities Group PLC 0.32%
Nippon Building Fund Inc 0.31%
Macerich Co 0.31%
Vornado Realty Trust 0.3%
Kite Realty Group Trust 0.3%
Essential Properties Realty Trust Inc 0.3%
Sino Land Co Ltd 0.29%
LondonMetric Property PLC 0.28%
British Land Co PLC 0.27%
Azrieli Group Ltd 0.27%
Henderson Land Development Co Ltd 0.25%
Phillips Edison & Co Inc Ordinary Shares - New 0.25%
Tritax Big Box Ord 0.25%
Warehouses De Pauw SA 0.25%
Japan Real Estate Investment Corp 0.24%
Hulic Co Ltd 0.24%
Riocan Real Estate Investment Trust 0.24%
Wharf Real Estate Investment Co Ltd 0.24%
Japan Metropolitan Fund Investment Corp 0.24%
Chartwell Retirement Residences 0.24%
LEG Immobilien SE 0.23%
Castellum AB 0.23%
Mirvac Group 0.23%
CapitaLand Investment Ltd 0.23%
Cousins Properties Inc 0.23%
Sabra Health Care REIT Inc 0.22%
Gecina Nom 0.22%
EPR Properties 0.21%
Kilroy Realty Corp 0.21%
Dexus 0.21%
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HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD)
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