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›ETF Providers›HSBC›HPRC

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HPRC

IE0009YEDMC6

Passive ETF Equity

HPRC ETF · HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF

The HPRC Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE EPRA/NAREIT Developed Index. The HPRC 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

CHF

Hedged

Last update 4/30/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofWorld Real Estate1M perf.+8.19%

Last price

CHF 23.45

1M perf.

+8.47%

1M flows

+€11M

AuM

€128M

E/R

0.25%

Rating

Not rated

ESG Consensus®

HPRC

CHF 23.45

Performance & flows

Segment for quartile rank

January 30, 2026 → April 30, 2026

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HPRC

CHF 23.47

+4.95%

World Real Estate

+5.43%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+8.47%	+4.95%	+12.66%	N/A	N/A	+7.33%	+7.33%	+7.73%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HSBC

ISIN

IE0009YEDMC6

AuM

€128M

E/R

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/30/2026

CHF 23.47

1D NAV change

+1.13%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

356

Inception date

7/25/2023

Jurisdiction

Ireland

Distribution

Ireland

Singapore (Qualified Investor)

Switzerland

Legal structure

Open-end Investment Company

Base currency

CHF

Classification

Product type

Passive ETF

Benchmark

FTSE EPRA/NAREIT Developed Index

Asset class

Equity

Factors

N/A

Share class info

CHF capitalizing hedged

Total AuM of fund

€2.73B

Decimalisation of shares

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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ERET

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E/R

0.45%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.95%	+12.66%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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

SDG

ESG Consensus® by Conser

Data as of February 27, 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 HPRC ETF's sustainability, based on their methodology.

Learn more about Conser

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.

HPRC’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings 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

Issuer

HSBC

HSBC ID Card

Number of funds

114

Total AuM

€46.77B

Expense ratio range

0.05% - 0.65%

Average expense ratio

0.2079%

View all HSBC funds

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 HPRC

What does HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF, HPRC, invest in?

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

Which benchmark or index does HPRC replicate?

HPRC 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 HPRC?

HPRC carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was HPRC launched?

HPRC was introduced to the market on July 25, 2023. It trades on Ireland, among other exchanges

Who is the ETF issuer of HPRC?

HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF, HPRC, is provided by HSBC. Learn more about HSBC here.

Does HPRC have multiple share classes?

Yes, HPRC 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 HPRC?

HPRC oversees €128M in assets as of April 30, 2026.

How has HPRC performed lately?

Based on data from April 30, 2026, HPRC returned 8.47% over the past month, 4.95% over the last three months and 7.73% year-to-date.

What are the latest inflows or outflows for HPRC?

As of April 30, 2026, HPRC recorded net flows of +€11M over the last month and +€20M year-to-date.

Does HPRC distribute dividends?

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

What are the main country or region exposures of HPRC?

As of March 31, 2026, HPRC has significant geographic allocations in USA, Japan and Australia.

In which sector or theme does HPRC invest in?

As of March 31, 2026, HPRC focuses largely on Real Estate.

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

As of March 31, 2026, HPRC holds 356 positions in its portfolio, with 43.55% of assets concentrated in its top 15 holdings.

What are the main positions in HPRC?

As of March 31, 2026, HPRC top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.

What is the base currency of HPRC?

The base currency of HPRC is CHF.

Is HPRC currency-hedged?

HPRC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Don’t Miss a Move in the ETF Market

HPRC ETF · HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about HPRC

What does HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF, HPRC, invest in?

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

Which benchmark or index does HPRC replicate?

HPRC 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 HPRC?

HPRC carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was HPRC launched?

HPRC was introduced to the market on July 25, 2023. It trades on Ireland, among other exchanges

Who is the ETF issuer of HPRC?

HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF, HPRC, is provided by HSBC. Learn more about HSBC here.

Does HPRC have multiple share classes?

Yes, HPRC 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 here.

What is the current assets under management (AUM) of HPRC?

HPRC oversees €128M in assets as of April 30, 2026.

How has HPRC performed lately?

Based on data from April 30, 2026, HPRC returned 8.47% over the past month, 4.95% over the last three months and 7.73% year-to-date.

What are the latest inflows or outflows for HPRC?

As of April 30, 2026, HPRC recorded net flows of +€11M over the last month and +€20M year-to-date.

Does HPRC distribute dividends?

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

What are the main country or region exposures of HPRC?

As of March 31, 2026, HPRC has significant geographic allocations in USA, Japan and Australia.

In which sector or theme does HPRC invest in?

As of March 31, 2026, HPRC focuses largely on Real Estate.

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

As of March 31, 2026, HPRC holds 356 positions in its portfolio, with 43.55% of assets concentrated in its top 15 holdings.

What are the main positions in HPRC?

As of March 31, 2026, HPRC top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.

What is the base currency of HPRC?

The base currency of HPRC is CHF.

Is HPRC currency-hedged?

HPRC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, HPRC 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 .