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HPRA ETF · HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF
The HPRA Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE EPRA/NAREIT Developed Index. The HPRA ETF provides physical exposure, so by buying it you actually own parts of all the 356 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.-3.43%
Last price
$28.81
1M perf.
-3.30%
1M flows
-€5.2M
AuM
€639M
E/R
0.24%
Rating
ESG Consensus®
HPRA
$28.81
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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HPRA
$28.90
+5.94%
World Real Estate
+5.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.30%  | +5.94%  | +14.33% | +28.96% | N/A | -5.29% | +5.16% | +5.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$28.90
1D NAV change
-0.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
356
Inception date
7/20/2022
Jurisdiction
Ireland
Distribution
Netherlands
Austria
France
Germany
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€2.51B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to replicate the performance of the FTSE EPRA/NAREIT Developed Index (the 'Index'), while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest real estate companies of the worlds developed equity markets, including Canada, US, Australia, Hong Kong, China (via Red Chip shares traded on the Hong Kong Exchange), Japan, New Zealand, Singapore, South Korea, Austria, Belgium, Luxembourg, Denmark, Finland, France, Germany, Greece, Ireland, Israel, Italy, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and UK, as defined by the Index Provider.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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 EnterpriseSimilar ETFs
HPRD
1M perf.
-3.30%
E/R
0.24%
EPRA
1M perf.
-0.23%
E/R
0.24%
GRET
1M perf.
-4.38%
E/R
0.18%
ERET
1M perf.
-4.77%
E/R
0.3%
QRET
1M perf.
-3.43%
E/R
0.45%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.94% | +14.33% | +28.96% | 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
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
USA
61.17%
Japan
9.67%
Australia
6.50%
United Kingdom
3.56%
Singapore
3.37%
Hong Kong
2.73%
Canada
2.16%
Sweden
1.86%
France
1.83%
Other
7.15%
Sectors
Real Estate
97.31%
Unavailable
2.09%
Other
0.59%
Diversification
Total weight of top 15 holdings out of 356
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
DIGITAL REALTY REIT
REALTY INCOME REIT
PUBLIC STORAGE REIT
GOODMAN GROUP CF
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VENTAS REIT
VICI PROPERTIES INC
MITSUI FUDOSAN
EXTRA SPACE STORAGE REIT
MITSUBISHI ESTATE
IRON MOUNTAIN
AVALONBAY COMMUNITIES REIT
Create a free account to view top holdings
Built for professionals: access exclusive exposure 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 EnterpriseSustainability
Integrates ESG criteria
No
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 HPRA 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.
HPRA’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
54.35% of holdings have positive scoring
45.66% of holdings have negative scoring
9.95%
29.81%
14.59%
40.72%
Consensus levels
Strong
Medium
Weak
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:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA/NAREIT Developed Net Total Return Index - USD
Index ticker
TRNGLU 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
€44.25B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.24B |
HSPD | HSBC S&P 500 UCITS ETF | €7.27B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.32B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.76B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
Frequently asked questions about HPRA
What does HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF, HPRA, invest in?
HPRA is a Passive ETF. This ETF provides exposure to Developed markets REIT Equities.
Which benchmark or index does HPRA replicate?
HPRA tracks the FTSE EPRA/NAREIT Developed Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HPRA?
HPRA carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was HPRA launched?
HPRA was introduced to the market on July 20, 2022. It trades on Netherlands, among other exchanges
Who is the ETF issuer of HPRA?
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF, HPRA, is provided by HSBC. Learn more about HSBC here.
Does HPRA have multiple share classes?
Yes, HPRA 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 HPRA?
HPRA oversees €639M in assets as of March 12, 2026.
How has HPRA performed lately?
Based on data from March 12, 2026, HPRA returned -3.30% over the past month, 5.94% over the last three months and 5.16% year-to-date.
What are the latest inflows or outflows for HPRA?
As of March 12, 2026, HPRA recorded net flows of -€5.1M over the last month and +€4.7M year-to-date.
Does HPRA distribute dividends?
HPRA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HPRA?
As of January 31, 2026, HPRA has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does HPRA invest in?
As of January 31, 2026, HPRA focuses largely on Real Estate.
How many securities does HPRA hold and how diversified is it?
As of January 31, 2026, HPRA holds 356 positions in its portfolio, with 41.36% of assets concentrated in its top 15 holdings.
What are the main positions in HPRA?
As of January 31, 2026, HPRA top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
What is the base currency of HPRA?
The base currency of HPRA is USD.
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