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

24,9 USD

valeur liquidative par action | 16/07/2026

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

3.281,01 mln USD

Actif total du fonds | 16/07/2026

2.178,83 mln USD

Volume des actits de classe "actions" | 16/07/2026

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 14/07/2026

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Titre	Valeur
Welltower Inc	8,05%
Prologis Inc	6,41%
Capital Cash Ctrl	5,92%
Equinix Inc	4,87%
Simon Property Group Inc	3,41%
Digital Realty Trust Inc	3,02%
Realty Income Corp	2,87%
Public Storage	2,44%
Ventas Inc	2,16%
Goodman Group	1,96%
Iron Mountain Inc	1,75%
Extra Space Storage Inc	1,47%
VICI Properties Inc Ordinary Shares	1,37%
Mitsubishi Estate Co Ltd	1,37%
AvalonBay Communities Inc	1,28%
Equity Residential	1,24%
Mitsui Fudosan Co Ltd	1,18%
Dow Jones Real Estate Future Sept 26	1,04%
Sun Hung Kai Properties Ltd	0,92%
Essex Property Trust Inc	0,92%
Invitation Homes Inc	0,86%
Vonovia SE	0,85%
Kimco Realty Corp	0,8%
W.P. Carey Inc	0,77%
Host Hotels & Resorts Inc	0,77%
Segro PLC	0,75%
Mid-America Apartment Communities Inc	0,75%
Sumitomo Realty & Development Co Ltd	0,74%
Healthpeak Properties Inc	0,72%
Regency Centers Corp	0,71%
Sun Communities Inc	0,71%
Omega Healthcare Investors Inc	0,69%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	0,69%
Scentre Group	0,68%
Swiss Prime Site AG	0,63%
UDR Inc	0,63%
Link Real Estate Investment Trust	0,61%
Equity Lifestyle Properties Inc	0,6%
Gaming and Leisure Properties Inc	0,58%
CapitaLand Integrated Commercial Trust	0,58%
American Homes 4 Rent Class A	0,55%
EastGroup Properties Inc	0,54%
Camden Property Trust	0,54%
BXP Inc	0,52%
American Healthcare REIT Inc Ordinary Shares	0,5%
Federal Realty Investment Trust	0,5%
Brixmor Property Group Inc	0,46%
Klepierre	0,45%
Agree Realty Corp	0,45%
CubeSmart	0,44%
CareTrust REIT Inc	0,43%
NNN REIT Inc	0,43%
First Industrial Realty Trust Inc	0,41%
PSP Swiss Property AG	0,4%
Alexandria Real Estate Equities Inc	0,39%
Rexford Industrial Realty Inc	0,39%
CapitaLand Ascendas REIT Units	0,39%
Nextdc Ltd	0,37%
Ryman Hospitality Properties Inc	0,37%
Stag Industrial Inc	0,36%
Terreno Realty Corp	0,36%
Merlin Properties SOCIMI SA	0,36%
Aedifica SA	0,35%
Charter Hall Group	0,34%
Vicinity Centres	0,34%
Macerich Co	0,34%
Healthcare Realty Trust Inc	0,33%
Hongkong Land Holdings Ltd	0,33%
Vornado Realty Trust	0,33%
Stockland Corp Ltd	0,33%
Land Securities Group PLC	0,32%
Essential Properties Realty Trust Inc	0,32%
Nippon Building Fund Inc	0,32%
GPT Group	0,31%
British Land Co PLC	0,28%
Kite Realty Group Trust	0,28%
Usd Capital Cash	0,27%
LondonMetric Property PLC	0,27%
Azrieli Group Ltd	0,27%
Usd Overseas Dividend Income Receivable	0,26%
Phillips Edison & Co Inc Ordinary Shares - New	0,26%
Tritax Big Box Ord	0,26%
Chartwell Retirement Residences	0,25%
Hulic Co Ltd	0,25%
Sino Land Co Ltd	0,25%
Cousins Properties Inc	0,25%
Japan Real Estate Investment Corp	0,24%
Warehouses De Pauw SA	0,24%
Sabra Health Care REIT Inc	0,24%
Japan Metropolitan Fund Investment Corp	0,23%
Mirvac Group	0,23%
Wharf Real Estate Investment Co Ltd	0,23%
Riocan Real Estate Investment Trust	0,23%
Kilroy Realty Corp	0,22%
LEG Immobilien SE	0,22%
Americold Realty Trust Inc	0,22%
Tanger Inc	0,22%
EPR Properties	0,22%
CapitaLand Investment Ltd	0,21%
Henderson Land Development Co Ltd	0,21%