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HPNA ETF · HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF
The HPNA Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE EPRA Nareit Developed Green EU PAB Index. The HPNA ETF provides physical exposure, so by buying it you actually own parts of all the 278 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 3/10/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.-2.01%
Last price
$12.65
1M perf.
-3.05%
1M flows
+€13M
AuM
€40M
E/R
0.3%
Rating
Not rated
ESG Consensus®
HPNA
$12.65
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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HPNA
$12.40
+5.77%
World Real Estate
+6.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.05%  | +5.77% | +10.06% | N/A | N/A | -5.05% | +4.53% | +4.53% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
$12.40
1D NAV change
-1.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
278
Inception date
3/15/2024
Jurisdiction
Ireland
Distribution
Italy
Austria
Ireland
Sweden
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
FTSE EPRA Nareit Developed Green EU PAB Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€51M
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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Enterprise
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1M perf.
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E/R
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1M perf.
-0.01%
E/R
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XDRE
1M perf.
-2.58%
E/R
0.18%
REIT
1M perf.
+0.18%
E/R
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GLPR
1M perf.
-1.08%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.77%  | +10.06%  | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
61.93%
United Kingdom
6.32%
Japan
5.85%
Switzerland
5.46%
Sweden
4.01%
Germany
3.86%
France
3.74%
Singapore
1.92%
Canada
1.32%
Other
5.59%
Sectors
Real Estate
98.36%
Unavailable
1.07%
Other
0.57%
Diversification
Total weight of top 15 holdings out of 278
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
PUBLIC STORAGE REIT
REALTY INCOME REIT
VONOVIA SE
SWISS PRIME SITE
EXTRA SPACE STORAGE REIT
EQUINIX INC COMMON STOCK REIT
INVITATION HOMES INC
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SIMON PROPERTY GROUP REIT
EQUITY RESIDENTIAL REIT
AVALONBAY COMMUNITIES REIT
HOST HOTELS & RESORTS REIT
IRON MOUNTAIN
AMERICAN HOMES 4 RENT
ESSEX PROPERTY REIT
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Enterprise
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 EnterpriseSustainability
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 HPNA 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.
HPNA’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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
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 EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.73B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.36B |
HSPD | HSBC S&P 500 UCITS ETF | €7.35B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.36B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.77B |
HMWA | HSBC MSCI World UCITS ETF | €1.54B |
Frequently asked questions about HPNA
What does HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF, HPNA, invest in?
HPNA is a Passive ETF. This ETF provides exposure to Developed markets REIT Equities.
Which benchmark or index does HPNA replicate?
HPNA 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 HPNA?
HPNA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was HPNA launched?
HPNA was introduced to the market on March 15, 2024. It trades on Italy, among other exchanges
Who is the ETF issuer of HPNA?
HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF, HPNA, is provided by HSBC. Learn more about HSBC here.
Does HPNA have multiple share classes?
Yes, HPNA 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 HPNA?
HPNA oversees €40M in assets as of March 11, 2026.
How has HPNA performed lately?
Based on data from March 11, 2026, HPNA returned -3.05% over the past month, 5.77% over the last three months and 4.53% year-to-date.
What are the latest inflows or outflows for HPNA?
As of March 11, 2026, HPNA recorded net flows of +€13M over the last month and +€13M year-to-date.
Does HPNA distribute dividends?
HPNA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HPNA?
As of January 31, 2026, HPNA has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does HPNA invest in?
As of January 31, 2026, HPNA focuses largely on Real Estate.
How many securities does HPNA hold and how diversified is it?
As of January 31, 2026, HPNA holds 278 positions in its portfolio, with 49.05% of assets concentrated in its top 15 holdings.
What are the main positions in HPNA?
As of January 31, 2026, HPNA top three holdings include WELLTOWER INC, PUBLIC STORAGE REIT and REALTY INCOME REIT.
What is the base currency of HPNA?
The base currency of HPNA is USD.
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