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.

Struktur HPRD auf 04/08/2026

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Wertpapier	Wertpapier
Welltower Inc	7,85%
Prologis Inc	6,21%
Capital Cash Ctrl	6,06%
Equinix Inc	4,96%
Simon Property Group Inc	3,46%
Digital Realty Trust Inc	3,36%
Realty Income Corp	2,81%
Public Storage	2,63%
Usd Capital Cash	2,54%
Ventas Inc	2,11%
Goodman Group	2,03%
Iron Mountain Inc	1,78%
Extra Space Storage Inc	1,51%
VICI Properties Inc Ordinary Shares	1,38%
AvalonBay Communities Inc	1,26%
Mitsubishi Estate Co Ltd	1,23%
Equity Residential	1,21%
Mitsui Fudosan Co Ltd	1,15%
Sun Hung Kai Properties Ltd	0,94%
Essex Property Trust Inc	0,88%
Vonovia SE	0,87%
Invitation Homes Inc	0,86%
Segro PLC	0,85%
Host Hotels & Resorts Inc	0,81%
Kimco Realty Corp	0,79%
W.P. Carey Inc	0,77%
Mid-America Apartment Communities Inc	0,74%
Dow Jones Real Estate Future Sept 26	0,73%
Healthpeak Properties Inc	0,72%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	0,71%
Sun Communities Inc	0,71%
Scentre Group	0,7%
Omega Healthcare Investors Inc	0,7%
Regency Centers Corp	0,69%
Sumitomo Realty & Development Co Ltd	0,69%
Link Real Estate Investment Trust	0,62%
Swiss Prime Site AG	0,62%
Equity Lifestyle Properties Inc	0,6%
UDR Inc	0,6%
CapitaLand Integrated Commercial Trust	0,59%
Gaming and Leisure Properties Inc	0,58%
American Homes 4 Rent Class A	0,56%
BXP Inc	0,54%
Camden Property Trust	0,52%
EastGroup Properties Inc	0,52%
Federal Realty Investment Trust	0,5%
American Healthcare REIT Inc Ordinary Shares	0,5%
Jpy Spot Fx Purchases Settlement	0,49%
Klepierre	0,49%
CubeSmart	0,46%
Brixmor Property Group Inc	0,46%
CareTrust REIT Inc	0,43%
Agree Realty Corp	0,43%
NNN REIT Inc	0,43%
First Industrial Realty Trust Inc	0,41%
Alexandria Real Estate Equities Inc	0,4%
Rexford Industrial Realty Inc	0,4%
Nextdc Ltd	0,4%
CapitaLand Ascendas REIT Units	0,39%
PSP Swiss Property AG	0,39%
Ryman Hospitality Properties Inc	0,38%
Charter Hall Group	0,37%
Hongkong Land Holdings Ltd	0,37%
Aedifica SA	0,36%
Vicinity Centres	0,36%
Merlin Properties SOCIMI SA	0,36%
Aud Spot Fx Purchases Settlement	0,36%
Terreno Realty Corp	0,35%
Stockland Corp Ltd	0,35%
Stag Industrial Inc	0,35%
Land Securities Group PLC	0,35%
Vornado Realty Trust	0,35%
Macerich Co	0,34%
GPT Group	0,34%
Healthcare Realty Trust Inc	0,32%
Nippon Building Fund Inc	0,32%
Essential Properties Realty Trust Inc	0,32%
Eur Spot Fx Purchases Settlement	0,31%
British Land Co PLC	0,3%
LondonMetric Property PLC	0,28%
Tritax Big Box Ord	0,27%
Kite Realty Group Trust	0,27%
Azrieli Group Ltd	0,26%
Phillips Edison & Co Inc Ordinary Shares - New	0,25%
Sino Land Co Ltd	0,25%
Hulic Co Ltd	0,25%
Sabra Health Care REIT Inc	0,25%
Wharf Real Estate Investment Co Ltd	0,25%
Japan Real Estate Investment Corp	0,24%
Cousins Properties Inc	0,24%
Mirvac Group	0,24%
Chartwell Retirement Residences	0,24%
Warehouses De Pauw SA	0,24%
CapitaLand Investment Ltd	0,23%
Japan Metropolitan Fund Investment Corp	0,23%
Henderson Land Development Co Ltd	0,22%
Castellum AB	0,22%
LEG Immobilien SE	0,22%
EPR Properties	0,22%
Tanger Inc	0,22%

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

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HPRD profile

Struktur HPRD auf 04/08/2026

Einkommens-Zahlung (IE00B5L01S80)

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