Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›HSBC›HPRC

HPRC

HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

Not rated

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 352 underlying holdings. The dividend policy is capitalization.

CHF 24.55

-CHF 0.17 (-0.71%) today

7:00 AM 07/29/26 Closed

1D price range

CHF 24.54CHF 24.68

52W price range

CHF 21.11CHF 24.54

YTD Perf.

+12.67%

YTD Flows

Annualized volatility

Fund AuM

€2.93B

Share class AuM

€152M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0009YEDMC6

TER

0.25%

Inception date

7/25/2023

Issuer

HSBC

Benchmark

FTSE EPRA/NAREIT Developed Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
HPRD HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	+0.85%
EPRA Amundi FTSE EPRA NAREIT Global UCITS ETF	+1.01%
ERET iShares Environmentally Aware Real Estate ETF	+0.89%
GRET iShares Global Real Estate Environmental Tilt UCITS ETF	+0.83%
QRET Mackenzie Developed Markets Real Estate Index ETF	+1.31%
GLRE State Street SPDR Dow Jones Global Real Estate UCITS ETF	+0.97%
RWO State Street SPDR Dow Jones Global Real Estate ETF	+0.97%
GREIT UBS FTSE EPRA Nareit Developed Green UCITS ETF	+1.08%
ESAD BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF	+1.35%
REIT VanEck FTSE International Property (Hedged) ETF	+1.39%
GLPR iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF	+1.20%
GPR Smart Global Property ETF	+1.93%
REET iShares Global REIT ETF	+0.99%
ETFGRE Stanlib Global REIT Index Feeder ETF	+2.61%
DFGR Dimensional Global Real Estate ETF	+0.96%

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.49%

Other

0.43%

Latest HPRC news

Top Performing Sectors in H1 2024: Tech and Communication Services Lead the Pack

Moving Markets · July 9, 2024

FAQ about HPRC

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

HPRC tracks the FTSE EPRA/NAREIT Developed Net Total Return Index - USD, through a full replication replication method.

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

HPRC was introduced to the market on July 25, 2023. It trades on Singapore (Qualified Investor), among other exchanges

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

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 .

HPRC oversees €152M in assets as of July 28, 2026.

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

As of June 30, 2026, HPRC has significant geographic allocations in USA, Japan and Australia.

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

As of June 30, 2026, HPRC holds 352 positions in its portfolio, with 44.11% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HPRC top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..

The base currency of HPRC is CHF.

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

Top 10 holdings

Data as of 06/30/26

Welltower, Inc.

7.92%

Prologis, Inc.

6.23%

Equinix, Inc.

5.07%

Simon Property Group, Inc.

3.53%

Digital Realty Trust, Inc.

3.10%

Realty Income Corp.

2.85%

Public Storage

2.49%

Goodman Group

2.13%

Ventas, Inc.

2.12%

Iron Mountain, Inc.

1.84%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF

FAQ about HPRC

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US