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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›HSBC›HPNA
ETF screener

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 276 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 6/25/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.-0.08%
Last price
$13.02
1M perf.
+0.19%
1M flows
-€15M
AuM
€27M
TER
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
HPNA
$13.02

Performance & flows

Segment for quartile rank
March 23, 2026 → June 22, 2026
0-2%0%2%4%6%8%10%APRMAYJUNAPRMAYJUN
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HPNA
$12.82
+9.02%
World Real Estate
+7.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.19%
icon
+9.02%
icon
+7.31%
icon
N/AN/A
+0.36%
+8.75%
+8.14%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00096S6AV7
AuM
€27M
icon
TER
0.3%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/22/2026
$12.82
1D NAV change
+0.72%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
276
Inception date
3/15/2024
Jurisdiction
Ireland
Distribution
Netherlands
Ireland
Germany
Spain
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€38M
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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TER
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1M perf.
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TER
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+9.02%
icon
+7.31%
icon
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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Exposure

Countries
USA
65.66%
United Kingdom
5.50%
Switzerland
5.10%
Japan
5.02%
France
3.61%
Sweden
3.57%
Germany
3.23%
Singapore
1.76%
Canada
1.21%
Other
5.33%
Sectors
Real Estate
98.31%
Unavailable
1.11%
Other
0.58%
Diversification
Total weight of top 15 holdings out of 276
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
63.96% of holdings have positive scoring
36.03% of holdings have negative scoring
7.30%
48.19%
8.47%
8.45%
23.26%
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
1-year trailing difference
As of May 29, 2026
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HPNA
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
€51.2B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
AuM
HMWO
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HSPD
HSBC S&P 500 UCITS ETF€8.55B
HMEM
HSBC MSCI Emerging Markets UCITS ETF€3.93B
HMWA
HSBC MSCI World UCITS ETF€1.91B
HPRD
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF€1.82B

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 Netherlands, 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 €27M in assets as of June 22, 2026.

How has HPNA performed lately?

Based on data from June 22, 2026, HPNA returned 0.19% over the past month, 9.02% over the last three months and 8.14% year-to-date.

What are the latest inflows or outflows for HPNA?

As of June 22, 2026, HPNA recorded net flows of -€15M over the last month and -€2.6M 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 May 31, 2026, HPNA has significant geographic allocations in USA, United Kingdom and Switzerland.

In which sector or theme does HPNA invest in?

As of May 31, 2026, HPNA focuses largely on Real Estate.

How many securities does HPNA hold and how diversified is it?

As of May 31, 2026, HPNA holds 276 positions in its portfolio, with 51.44% of assets concentrated in its top 15 holdings.

What are the main positions in HPNA?

As of May 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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