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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
3,677.98 mln USD
Fund NAV | 23/10/2026
88.46 mln CHF
Share Class NAV | 11/11/2025
Yes
UCITS
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Yield on 26/10/2026, SIX

  • YTD
    2.5 %
  • 1M
    0.83 %
  • 3M
    -9.02 %
  • 6M
    -4.61 %
  • 1Y
    -0.6 %
  • 3Y
    26.02 %
  • 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 21/10/2026

Download structure in Excel
Paper Value
Welltower Inc 8.74%
Prologis Inc 6.24%
Capital Cash Ctrl 5.84%
Equinix Inc 5.07%
Simon Property Group Inc 3.4%
Digital Realty Trust Inc 3.38%
Realty Income Corp 2.67%
Public Storage 2.59%
Vivmark Residential 2.43%
Ventas Inc 2.26%
Goodman Group 1.88%
Iron Mountain Inc 1.75%
Extra Space Storage Inc 1.52%
Mitsubishi Estate Co Ltd 1.37%
Mitsui Fudosan Co Ltd 1.3%
VICI Properties Inc Ordinary Shares 1.3%
Dow Jones Real Estate Future Dec 26 1.1%
Essex Property Trust Inc 0.91%
Sun Hung Kai Properties Ltd 0.9%
Host Hotels & Resorts Inc 0.89%
Segro PLC 0.85%
Invitation Homes Inc 0.83%
Kimco Realty Corp 0.78%
W.P. Carey Inc 0.73%
Sun Communities Inc 0.73%
Vonovia SE 0.71%
Mid-America Apartment Communities Inc 0.7%
Sumitomo Realty & Development Co Ltd 0.7%
Omega Healthcare Investors Inc 0.7%
Regency Centers Corp 0.68%
Healthpeak Properties Inc 0.66%
Usd Capital Cash 0.66%
Scentre Group 0.66%
Link Real Estate Investment Trust 0.65%
Swiss Prime Site AG 0.63%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 0.6%
Equity Lifestyle Properties Inc 0.59%
UDR Inc 0.58%
CapitaLand Integrated Commercial Trust 0.57%
EastGroup Properties Inc 0.56%
Gaming and Leisure Properties Inc 0.55%
American Homes 4 Rent Class A 0.53%
American Healthcare REIT Inc Ordinary Shares 0.52%
Camden Property Trust 0.51%
BXP Inc 0.48%
Federal Realty Investment Trust 0.47%
Klepierre 0.46%
CubeSmart 0.45%
Ryman Hospitality Properties Inc 0.44%
CareTrust REIT Inc 0.43%
Brixmor Property Group Inc 0.43%
PSP Swiss Property AG 0.43%
Rexford Industrial Realty Inc 0.42%
Hongkong Land Holdings Ltd 0.41%
First Industrial Realty Trust Inc 0.41%
Agree Realty Corp 0.41%
NNN REIT Inc 0.4%
Land Securities Group PLC 0.37%
Stockland Corp Ltd 0.37%
Alexandria Real Estate Equities Inc 0.37%
CapitaLand Ascendas REIT Units 0.37%
Stag Industrial Inc 0.36%
Terreno Realty Corp 0.35%
Aedifica SA 0.34%
Macerich Co 0.34%
Vicinity Centres 0.34%
Charter Hall Group 0.33%
GPT Group 0.33%
Wharf Real Estate Investment Co Ltd 0.32%
Nippon Building Fund Inc 0.32%
British Land Co PLC 0.3%
Vornado Realty Trust 0.3%
Merlin Properties SOCIMI SA 0.3%
Healthcare Realty Trust Inc 0.3%
LondonMetric Property PLC 0.29%
Essential Properties Realty Trust Inc 0.27%
Hulic Co Ltd 0.27%
Sino Land Co Ltd 0.27%
Mirvac Group 0.27%
Tritax Big Box Ord 0.26%
Azrieli Group Ltd 0.26%
Kite Realty Group Trust 0.25%
Chartwell Retirement Residences 0.25%
Sabra Health Care REIT Inc 0.25%
Phillips Edison & Co Inc Ordinary Shares - New 0.24%
Henderson Land Development Co Ltd 0.24%
Cousins Properties Inc 0.23%
Warehouses De Pauw SA 0.23%
Japan Real Estate Investment Corp 0.23%
Riocan Real Estate Investment Trust 0.23%
Japan Metropolitan Fund Investment Corp 0.23%
Dexus 0.22%
LEG Immobilien SE 0.22%
EPR Properties 0.22%
CapitaLand Investment Ltd 0.21%
Class Ffx Control 0.21%
Americold Realty Trust Inc 0.21%
Castellum AB 0.21%
Tanger Inc 0.2%
Kilroy Realty Corp 0.2%
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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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