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

24,28 USD

valeur liquidative par action | 09/07/2026

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

3.232,66 mln USD

Actif total du fonds | 09/07/2026

2.117,59 mln USD

Volume des actits de classe "actions" | 09/07/2026

Oui

UCITS

Dernières données pour

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Cotations (HPRD)

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1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

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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 08/07/2026

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Titre	Valeur
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%