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

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IE00B5L01S80

HPRD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

HSBC Asset Management

Fournisseur

24,76 USD

valeur liquidative par action | 23/07/2026

20/06/2011

Date de lancement

4 fois par an

Paiement de dividendes

CEOIMS

CFI

HPRD

Ticker

Formed

Status

Real Estate

Objet d'investissement

Undefined

Secteur

Developed markets

Géographie

FTSE EPRA NAREIT Developed Net

Benchmark

0.24 %

Ratio de coût total

3.338,37 mln USD

Actif total du fonds | 23/07/2026

2.173,92 mln USD

Volume des actits de classe "actions" | 23/07/2026

Oui

UCITS

Dernières données pour

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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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 au 21/07/2026

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Titre	Valeur
Welltower Inc	8,23%
Prologis Inc	6,6%
Capital Cash Ctrl	5,77%
Equinix Inc	4,78%
Simon Property Group Inc	3,42%
Digital Realty Trust Inc	3,06%
Realty Income Corp	2,87%
Public Storage	2,46%
Ventas Inc	2,23%
Goodman Group	1,95%
Iron Mountain Inc	1,75%
Extra Space Storage Inc	1,44%
VICI Properties Inc Ordinary Shares	1,36%
Mitsubishi Estate Co Ltd	1,35%
AvalonBay Communities Inc	1,25%
Equity Residential	1,2%
Mitsui Fudosan Co Ltd	1,17%
Dow Jones Real Estate Future Sept 26	1,03%
Sun Hung Kai Properties Ltd	0,95%
Essex Property Trust Inc	0,89%
Invitation Homes Inc	0,83%
Vonovia SE	0,82%
Kimco Realty Corp	0,81%
W.P. Carey Inc	0,79%
Host Hotels & Resorts Inc	0,78%
Segro PLC	0,74%
Healthpeak Properties Inc	0,74%
Sumitomo Realty & Development Co Ltd	0,73%
Mid-America Apartment Communities Inc	0,72%
Omega Healthcare Investors Inc	0,71%
Regency Centers Corp	0,71%
Sun Communities Inc	0,69%
Scentre Group	0,68%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	0,68%
Link Real Estate Investment Trust	0,63%
Swiss Prime Site AG	0,62%
UDR Inc	0,61%
Equity Lifestyle Properties Inc	0,59%
Gaming and Leisure Properties Inc	0,57%
CapitaLand Integrated Commercial Trust	0,57%
EastGroup Properties Inc	0,56%
Usd Capital Cash	0,54%
American Homes 4 Rent Class A	0,53%
Camden Property Trust	0,52%
American Healthcare REIT Inc Ordinary Shares	0,52%
BXP Inc	0,51%
Federal Realty Investment Trust	0,51%
Brixmor Property Group Inc	0,47%
Klepierre	0,46%
CareTrust REIT Inc	0,46%
Agree Realty Corp	0,45%
CubeSmart	0,44%
NNN REIT Inc	0,44%
First Industrial Realty Trust Inc	0,43%
Alexandria Real Estate Equities Inc	0,41%
Rexford Industrial Realty Inc	0,4%
PSP Swiss Property AG	0,39%
Nextdc Ltd	0,39%
CapitaLand Ascendas REIT Units	0,38%
Stag Industrial Inc	0,38%
Ryman Hospitality Properties Inc	0,38%
Terreno Realty Corp	0,37%
Hongkong Land Holdings Ltd	0,35%
Merlin Properties SOCIMI SA	0,35%
Charter Hall Group	0,35%
Aedifica SA	0,35%
Vicinity Centres	0,34%
Macerich Co	0,34%
Essential Properties Realty Trust Inc	0,34%
Healthcare Realty Trust Inc	0,34%
Vornado Realty Trust	0,33%
Stockland Corp Ltd	0,33%
Land Securities Group PLC	0,33%
GPT Group	0,32%
Nippon Building Fund Inc	0,32%
Kite Realty Group Trust	0,28%
British Land Co PLC	0,28%
Azrieli Group Ltd	0,27%
LondonMetric Property PLC	0,27%
Phillips Edison & Co Inc Ordinary Shares - New	0,26%
Sabra Health Care REIT Inc	0,26%
Tritax Big Box Ord	0,25%
Hulic Co Ltd	0,25%
Sino Land Co Ltd	0,25%
Chartwell Retirement Residences	0,25%
Cousins Properties Inc	0,25%
Japan Real Estate Investment Corp	0,24%
Wharf Real Estate Investment Co Ltd	0,24%
Warehouses De Pauw SA	0,23%
Japan Metropolitan Fund Investment Corp	0,23%
Mirvac Group	0,23%
Henderson Land Development Co Ltd	0,22%
Riocan Real Estate Investment Trust	0,22%
Tanger Inc	0,22%
EPR Properties	0,22%
Kilroy Realty Corp	0,21%
LEG Immobilien SE	0,21%
CapitaLand Investment Ltd	0,21%
Gecina Nom	0,21%
Americold Realty Trust Inc	0,21%