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Global ETF Survey 2026

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›ETF Issuers›HSBC›HPNA

HPNA

HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF

Acc

USD

Passive ETF Equity ESG Theme: Net Zero 2050

Not rated

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 271 underlying holdings. The dividend policy is capitalization.

$13.21

-$0.014 (-0.11%) today

7:00 AM 08/12/26 Closed

1D price range

$13.11$13.21

52W price range

$11.57$13.62

YTD Perf.

+10.64%

YTD Flows

Annualized volatility

Fund AuM

€50M

Share class AuM

€39M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00096S6AV7

TER

0.3%

Inception date

3/15/2024

Issuer

HSBC

Benchmark

FTSE EPRA Nareit Developed Green EU PAB Index

Replication method

Dividend policy

Capitalization

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GLPR iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF	-2.11%
GLRE State Street SPDR Dow Jones Global Real Estate UCITS ETF	-2.09%
VGSR Vert Global Sustainable Real Estate ETF	-2.27%
RWO State Street SPDR Dow Jones Global Real Estate ETF	-2.08%
GRET iShares Global Real Estate Environmental Tilt UCITS ETF	-1.89%
QRET Mackenzie Developed Markets Real Estate Index ETF	-2.35%
XDRE Xtrackers Developed Green Real Estate ESG UCITS ETF	-2.03%
2515 Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF	+0.87%
HPRD HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	-2.00%
EPRA Amundi FTSE EPRA NAREIT Global UCITS ETF	-2.14%
TRET VanEck Global Real Estate UCITS ETF	-1.99%
ERET iShares Environmentally Aware Real Estate ETF	-2.19%

API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.74%

Latest HPNA news

No content available for this fund

FAQ about HPNA

HPNA is a Passive ETF. This ETF provides exposure to Developed markets REIT Equities.

HPNA tracks the FTSE EPRA Nareit Developed Green EU PAB Tax Index - USD, through a full replication replication method.

HPNA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

HPNA was introduced to the market on March 15, 2024. It trades on Ireland, among other exchanges

HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF, HPNA, is provided by HSBC. Learn more about HSBC here.

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 .

HPNA oversees €39M in assets as of August 11, 2026.

HPNA follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, HPNA has significant geographic allocations in USA, United Kingdom and Switzerland.

As of June 30, 2026, HPNA focuses largely on Finance.

As of June 30, 2026, HPNA holds 271 positions in its portfolio, with 52.43% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HPNA top three holdings include Welltower, Inc., Public Storage and Realty Income Corp..

The base currency of HPNA is USD.

Top 10 holdings

Data as of 06/30/26

Welltower, Inc.

12.19%

Public Storage

5.78%

Realty Income Corp.

4.15%

Equinix, Inc.

3.46%

Extra Space Storage, Inc.

3.04%

Swiss Prime Site AG

2.77%

Simon Property Group, Inc.

2.69%

Vonovia SE

2.68%

Invitation Homes, Inc.

2.60%

Host Hotels & Resorts, Inc.

2.54%

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