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HPED ETF · HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF
The HPED Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE EPRA Nareit Developed Green EU PAB Index. The HPED ETF provides physical exposure, so by buying it you actually own parts of all the 278 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.-7.07%
Last price
$11.39
1M perf.
-7.74%
1M flows
N/A
AuM
€10M
E/R
0.3%
Rating
Not rated
ESG Consensus®
HPED
$11.39
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
HPED
$11.32
+1.04%
World Real Estate
+2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.73%  | +1.04% | +5.27% | N/A | N/A | +1.63% | +1.63% | +1.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
$11.32
1D NAV change
+1.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
278
Inception date
3/13/2024
Jurisdiction
Ireland
Distribution
Luxembourg
Netherlands
Sweden
Denmark
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE EPRA Nareit Developed Green EU PAB Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€49M
Decimalisation of shares
No
Investment strategy
HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of FTSE EPRA NAREIT Developed Green EU PAB Index, while minimising as far as possible the tracking error between the Fund's performance and that of the Index. Settlement: ICSD.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
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1M perf.
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E/R
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XDRE
1M perf.
-6.20%
E/R
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1M perf.
-6.39%
E/R
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-6.33%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.04% | +5.27%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
61.93%
Japan
6.16%
United Kingdom
5.89%
Switzerland
5.59%
Germany
4.19%
Sweden
3.83%
France
3.79%
Singapore
1.82%
Canada
1.24%
Other
5.55%
Sectors
Real Estate
98.35%
Unavailable
1.06%
Other
0.58%
Diversification
Total weight of top 15 holdings out of 278
Top 15 holdings
Data as of February 28, 2026
WELLTOWER INC
PUBLIC STORAGE REIT
REALTY INCOME REIT
VONOVIA SE
EQUINIX INC COMMON STOCK REIT
SWISS PRIME SITE
EXTRA SPACE STORAGE REIT
SIMON PROPERTY GROUP REIT
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EQUITY RESIDENTIAL REIT
INVITATION HOMES INC
HOST HOTELS & RESORTS REIT
AVALONBAY COMMUNITIES REIT
IRON MOUNTAIN
SUMITOMO REALTY
ESSEX PROPERTY REIT
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HPED ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HPED’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.37% of holdings have positive scoring
45.63% of holdings have negative scoring
4.71%
33.40%
16.26%
39.39%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA Nareit Developed Green EU PAB Tax Index - USD
Index ticker
ENGLPABN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
HSBC
HSBC ID Card
Number of funds
115
Total AuM
€43.37B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2074%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.09B |
HSPD | HSBC S&P 500 UCITS ETF | €7.05B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.12B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.71B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
Frequently asked questions about HPED
What does HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF, HPED, invest in?
HPED is a Passive ETF. This ETF provides exposure to Developed markets REIT Equities.
Which benchmark or index does HPED replicate?
HPED tracks the FTSE EPRA Nareit Developed Green EU PAB Tax Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HPED?
HPED carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was HPED launched?
HPED was introduced to the market on March 13, 2024. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of HPED?
HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF, HPED, is provided by HSBC. Learn more about HSBC here.
Does HPED have multiple share classes?
Yes, HPED is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of HPED?
HPED oversees €10M in assets as of April 1, 2026.
How has HPED performed lately?
Based on data from April 1, 2026, HPED returned -7.73% over the past month, 1.04% over the last three months and 1.05% year-to-date.
What are the latest inflows or outflows for HPED?
As of April 1, 2026, HPED recorded net flows of -€2.5M year-to-date.
Does HPED distribute dividends?
HPED follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.08%.
What are the main country or region exposures of HPED?
As of February 28, 2026, HPED has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does HPED invest in?
As of February 28, 2026, HPED focuses largely on Real Estate.
How many securities does HPED hold and how diversified is it?
As of February 28, 2026, HPED holds 278 positions in its portfolio, with 50.20% of assets concentrated in its top 15 holdings.
What are the main positions in HPED?
As of February 28, 2026, HPED top three holdings include WELLTOWER INC, PUBLIC STORAGE REIT and REALTY INCOME REIT.
What is the base currency of HPED?
The base currency of HPED is USD.
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