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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 Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.+9.57%
Last price
$30.24
1M perf.
+9.73%
1M flows
+€80M
AuM
€740M
E/R
0.24%
Rating
ESG Consensus®
HPRA
$30.24
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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HPRA
$30.16
+5.74%
World Real Estate
+5.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.73%  | +5.74% | +17.38%  | +33.20% | N/A | +8.55% | +8.55% | +9.73% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
$30.16
1D NAV change
+1.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
356
Inception date
7/20/2022
Jurisdiction
Ireland
Distribution
Luxembourg
Austria
France
Germany
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€2.73B
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 FundÂ’s 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 worldÂ’s 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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HPRD
1M perf.
+9.72%
E/R
0.24%
EPRA
1M perf.
+5.93%
E/R
0.24%
ERET
1M perf.
+9.76%
E/R
0.3%
GRET
1M perf.
+9.81%
E/R
0.18%
QRET
1M perf.
+6.21%
E/R
0.45%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.74% | +17.38% | +33.20% | 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
63.72%
Japan
9.43%
Australia
5.58%
Singapore
3.14%
United Kingdom
3.00%
Hong Kong
2.76%
Canada
2.09%
France
1.80%
Switzerland
1.74%
Other
6.74%
Sectors
Real Estate
97.23%
Unavailable
2.21%
Other
0.55%
Diversification
Total weight of top 15 holdings out of 356
Top 15 holdings
Data as of March 31, 2026
WELLTOWER INC
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
DIGITAL REALTY REIT
SIMON PROPERTY GROUP REIT
REALTY INCOME REIT
PUBLIC STORAGE REIT
VENTAS REIT
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GOODMAN GROUP CF
IRON MOUNTAIN
MITSUBISHI ESTATE
VICI PROPERTIES INC
EXTRA SPACE STORAGE REIT
MITSUI FUDOSAN
AVALONBAY COMMUNITIES REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
54.48% of holdings have positive scoring
45.52% of holdings have negative scoring
9.92%
30.51%
14.05%
40.85%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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HPRA
N/A
Replication quality
Calculated over 12m, as of April 30, 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
€46.76B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.75B |
HSPD | HSBC S&P 500 UCITS ETF | €7.56B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.34B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.87B |
HMWA | HSBC MSCI World UCITS ETF | €1.68B |
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 Luxembourg, 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 €740M in assets as of April 30, 2026.
How has HPRA performed lately?
Based on data from April 30, 2026, HPRA returned 9.73% over the past month, 5.74% over the last three months and 9.73% year-to-date.
What are the latest inflows or outflows for HPRA?
As of April 30, 2026, HPRA recorded net flows of +€79M over the last month and +€88M 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 March 31, 2026, HPRA has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does HPRA invest in?
As of March 31, 2026, HPRA focuses largely on Real Estate.
How many securities does HPRA hold and how diversified is it?
As of March 31, 2026, HPRA holds 356 positions in its portfolio, with 43.55% of assets concentrated in its top 15 holdings.
What are the main positions in HPRA?
As of March 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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