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Global ETF Survey 2026
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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 277 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 6/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.-1.41%
Last price
$11.93
1M perf.
-0.74%
1M flows
-€423K
AuM
€11M
TER
0.3%
Rating
Not rated
ESG Consensus®
HPED
$11.93
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
Create a free account to view the flows graph
HPED
$11.90
-0.93%
World Real Estate
-1.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.74%  | -0.93%  | +7.85%  | N/A | N/A | -0.66% | +7.64% | +7.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
$11.90
1D NAV change
+1.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
277
Inception date
3/13/2024
Jurisdiction
Ireland
Distribution
Finland
Ireland
France
Denmark
Italy
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
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€37M
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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HPNA
1M perf.
-0.74%
TER
0.3%
ESAD
1M perf.
-0.20%
TER
0.41%
REIT
1M perf.
-1.67%
TER
0.2%
VGSR
1M perf.
+0.80%
TER
0.51%
XDRE
1M perf.
+0.22%
TER
0.18%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.93% | +7.85% | 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
64.99%
Japan
5.63%
United Kingdom
5.38%
Switzerland
5.23%
France
3.62%
Sweden
3.43%
Germany
3.43%
Singapore
1.80%
Canada
1.25%
Other
5.25%
Sectors
Real Estate
98.41%
Unavailable
1.02%
Other
0.57%
Diversification
Total weight of top 15 holdings out of 277
Top 15 holdings
Data as of April 30, 2026
WELLTOWER INC
PUBLIC STORAGE REIT
REALTY INCOME REIT
EQUINIX INC COMMON STOCK REIT
EXTRA SPACE STORAGE REIT
SWISS PRIME SITE
VONOVIA SE
INVITATION HOMES INC
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SIMON PROPERTY GROUP REIT
IRON MOUNTAIN
EQUITY RESIDENTIAL REIT
HOST HOTELS & RESORTS REIT
AVALONBAY COMMUNITIES REIT
AMERICAN HOMES 4 RENT
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 March 31, 2026
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
53.49% of holdings have positive scoring
46.51% of holdings have negative scoring
34.04%
14.99%
40.73%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
HPED
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€50.25B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.4B |
HSPD | HSBC S&P 500 UCITS ETF | €8.24B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.8B |
HMWA | HSBC MSCI World UCITS ETF | €1.88B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.76B |
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 Finland, 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 €11M in assets as of June 4, 2026.
How has HPED performed lately?
Based on data from June 4, 2026, HPED returned -0.74% over the past month, -0.93% over the last three months and 7.02% year-to-date.
What are the latest inflows or outflows for HPED?
As of June 4, 2026, HPED recorded net flows of -€424K over the last month and -€2.2M year-to-date.
Does HPED distribute dividends?
HPED follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.90%.
What are the main country or region exposures of HPED?
As of April 30, 2026, HPED has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does HPED invest in?
As of April 30, 2026, HPED focuses largely on Real Estate.
How many securities does HPED hold and how diversified is it?
As of April 30, 2026, HPED holds 277 positions in its portfolio, with 51.70% of assets concentrated in its top 15 holdings.
What are the main positions in HPED?
As of April 30, 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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