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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
3,232.66 mln USD
Fund NAV | 09/07/2026
88.46 mln CHF
Share Class NAV | 11/11/2025
Yes
UCITS

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Yield on 09/07/2026, 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

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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 08/07/2026

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Paper Value
Welltower Inc 8.04%
Prologis Inc 6.39%
Capital Cash Ctrl 5.99%
Equinix Inc 4.87%
Simon Property Group Inc 3.4%
Digital Realty Trust Inc 3.1%
Realty Income Corp 2.87%
Public Storage 2.47%
Ventas Inc 2.18%
Goodman Group 2.03%
Iron Mountain Inc 1.66%
Extra Space Storage Inc 1.47%
Mitsubishi Estate Co Ltd 1.4%
VICI Properties Inc Ordinary Shares 1.37%
AvalonBay Communities Inc 1.28%
Equity Residential 1.24%
Mitsui Fudosan Co Ltd 1.19%
Dow Jones Real Estate Future Sept 26 1.13%
Essex Property Trust Inc 0.91%
Sun Hung Kai Properties Ltd 0.89%
Vonovia SE 0.85%
Invitation Homes Inc 0.85%
Kimco Realty Corp 0.8%
Mid-America Apartment Communities Inc 0.78%
Segro PLC 0.76%
W.P. Carey Inc 0.76%
Host Hotels & Resorts Inc 0.75%
Sumitomo Realty & Development Co Ltd 0.75%
Healthpeak Properties Inc 0.73%
Omega Healthcare Investors Inc 0.71%
Sun Communities Inc 0.71%
Regency Centers Corp 0.71%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0.68%
Scentre Group 0.68%
UDR Inc 0.63%
Swiss Prime Site AG 0.62%
Link Real Estate Investment Trust 0.61%
Equity Lifestyle Properties Inc 0.6%
CapitaLand Integrated Commercial Trust 0.57%
Gaming and Leisure Properties Inc 0.57%
Camden Property Trust 0.55%
American Homes 4 Rent Class A 0.54%
EastGroup Properties Inc 0.54%
BXP Inc 0.52%
American Healthcare REIT Inc Ordinary Shares 0.51%
Federal Realty Investment Trust 0.5%
Brixmor Property Group Inc 0.46%
Agree Realty Corp 0.45%
CareTrust REIT Inc 0.45%
CubeSmart 0.44%
Klepierre 0.44%
NNN REIT Inc 0.43%
First Industrial Realty Trust Inc 0.41%
Alexandria Real Estate Equities Inc 0.4%
PSP Swiss Property AG 0.39%
CapitaLand Ascendas REIT Units 0.39%
Nextdc Ltd 0.39%
Rexford Industrial Realty Inc 0.37%
Ryman Hospitality Properties Inc 0.37%
Stag Industrial Inc 0.36%
Aedifica SA 0.36%
Charter Hall Group 0.35%
Merlin Properties SOCIMI SA 0.35%
Usd Capital Cash 0.34%
Vicinity Centres 0.34%
Terreno Realty Corp 0.34%
Macerich Co 0.34%
Hongkong Land Holdings Ltd 0.34%
Stockland Corp Ltd 0.33%
Healthcare Realty Trust Inc 0.33%
Vornado Realty Trust 0.33%
Essential Properties Realty Trust Inc 0.33%
GPT Group 0.32%
Land Securities Group PLC 0.32%
Nippon Building Fund Inc 0.31%
Kite Realty Group Trust 0.28%
Azrieli Group Ltd 0.28%
British Land Co PLC 0.28%
Usd Overseas Dividend Income Receivable 0.27%
LondonMetric Property PLC 0.27%
Phillips Edison & Co Inc Ordinary Shares - New 0.26%
Chartwell Retirement Residences 0.26%
Hulic Co Ltd 0.25%
Tritax Big Box Ord 0.25%
Sino Land Co Ltd 0.24%
Sabra Health Care REIT Inc 0.24%
Japan Real Estate Investment Corp 0.24%
Cousins Properties Inc 0.24%
Warehouses De Pauw SA 0.24%
Japan Metropolitan Fund Investment Corp 0.23%
Mirvac Group 0.23%
Riocan Real Estate Investment Trust 0.23%
LEG Immobilien SE 0.22%
EPR Properties 0.22%
Americold Realty Trust Inc 0.22%
Wharf Real Estate Investment Co Ltd 0.22%
CapitaLand Investment Ltd 0.22%
Kilroy Realty Corp 0.21%
Tanger Inc 0.21%
Henderson Land Development Co Ltd 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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