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HPRC - HSBC FTSE EPRA NAREIT Developed UCITS ETF Hedged (CHF) (Acc) (IE0009YEDMC6)

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(%)
IE0009YEDMC6
HPRC ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
22.15 CHF
NAV per Share | 11/11/2025
28/07/2023
Inception Date
No
Dividend payments
CEOGES
CFI
HPRC
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Developed markets
Investor locations
FTSE EPRA NAREIT Developed Index
Benchmark
0.27 %
Total Cost Ratio
Physical
Replication method
3,028.64 mln USD
Fund NAV | 03/06/2026
88.46 mln CHF
Share Class NAV | 11/11/2025
Yes
UCITS

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Yield on 04/06/2026, SIX

  • YTD
    6.01 %
  • 1M
    -2.65 %
  • 3M
    -2.03 %
  • 6M
    6.45 %
  • 1Y
    9.01 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 11/11/2025
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Price dynamics

HPRC profile

The HSBC FTSE EPRA NAREIT Developed UCITS ETF Hedged (CHF) (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 28.07.2023 with unique ISIN - IE0009YEDMC6. Main exchange is SIX and ticker symbol is HPRC. The total expense ratio is 0.27%. The HSBC FTSE EPRA NAREIT Developed UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Structure HPRC on 01/06/2026

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Paper Value
Welltower Inc 6.82%
Prologis Inc 6.47%
Capital Cash Ctrl 6.39%
Equinix Inc 5.15%
Simon Property Group Inc 3.31%
Digital Realty Trust Inc 3.19%
Realty Income Corp 2.74%
Public Storage 2.35%
Goodman Group 2.26%
Ventas Inc 1.93%
Iron Mountain Inc 1.87%
VICI Properties Inc Ordinary Shares 1.51%
Extra Space Storage Inc 1.49%
Mitsubishi Estate Co Ltd 1.34%
AvalonBay Communities Inc 1.3%
Equity Residential 1.25%
Dow Jones Real Estate Future June 26 1.23%
Mitsui Fudosan Co Ltd 1.2%
Sun Hung Kai Properties Ltd 1.19%
Invitation Homes Inc 0.88%
Essex Property Trust Inc 0.88%
Vonovia SE 0.88%
Host Hotels & Resorts Inc 0.8%
W.P. Carey Inc 0.79%
Kimco Realty Corp 0.78%
Mid-America Apartment Communities Inc 0.74%
Sun Communities Inc 0.74%
Sumitomo Realty & Development Co Ltd 0.74%
Scentre Group 0.71%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0.7%
Regency Centers Corp 0.69%
Omega Healthcare Investors Inc 0.67%
Healthpeak Properties Inc 0.66%
Segro PLC 0.66%
Link Real Estate Investment Trust 0.66%
Swiss Prime Site AG 0.65%
Gaming and Leisure Properties Inc 0.64%
UDR Inc 0.61%
Equity Lifestyle Properties Inc 0.59%
Camden Property Trust 0.57%
American Homes 4 Rent Class A 0.56%
CapitaLand Integrated Commercial Trust 0.53%
EastGroup Properties Inc 0.52%
Federal Realty Investment Trust 0.51%
BXP Inc 0.47%
Brixmor Property Group Inc 0.46%
CubeSmart 0.45%
CareTrust REIT Inc 0.43%
PSP Swiss Property AG 0.43%
Klepierre 0.42%
Nextdc Ltd 0.42%
American Healthcare REIT Inc Ordinary Shares 0.42%
NNN REIT Inc 0.42%
Alexandria Real Estate Equities Inc 0.42%
Usd Capital Cash 0.41%
Agree Realty Corp 0.41%
Rexford Industrial Realty Inc 0.41%
CapitaLand Ascendas REIT Units 0.4%
Hongkong Land Holdings Ltd 0.39%
First Industrial Realty Trust Inc 0.39%
Merlin Properties SOCIMI SA 0.36%
Ryman Hospitality Properties Inc 0.36%
Aedifica SA 0.35%
Vicinity Centres 0.35%
Stag Industrial Inc 0.35%
Charter Hall Group 0.34%
Stockland Corp Ltd 0.34%
GPT Group 0.34%
Healthcare Realty Trust Inc 0.32%
Nippon Building Fund Inc 0.32%
Land Securities Group PLC 0.32%
Terreno Realty Corp 0.32%
Macerich Co 0.31%
Kite Realty Group Trust 0.3%
Essential Properties Realty Trust Inc 0.3%
Vornado Realty Trust 0.29%
Sino Land Co Ltd 0.29%
LondonMetric Property PLC 0.29%
Azrieli Group Ltd 0.28%
British Land Co PLC 0.27%
Henderson Land Development Co Ltd 0.26%
Tritax Big Box Ord 0.25%
Warehouses De Pauw SA 0.25%
Phillips Edison & Co Inc Ordinary Shares - New 0.25%
Wharf Real Estate Investment Co Ltd 0.25%
Japan Real Estate Investment Corp 0.24%
Hulic Co Ltd 0.24%
LEG Immobilien SE 0.24%
Riocan Real Estate Investment Trust 0.24%
Japan Metropolitan Fund Investment Corp 0.24%
Mirvac Group 0.24%
Sabra Health Care REIT Inc 0.24%
Castellum AB 0.24%
CapitaLand Investment Ltd 0.23%
Chartwell Retirement Residences 0.23%
Cousins Properties Inc 0.22%
Gecina Nom 0.22%
Americold Realty Trust Inc 0.22%
Dexus 0.22%
EPR Properties 0.21%
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Other shares of this fund

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