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HPRC ETF · HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.73%  | +2.25%  | +9.09% | N/A | N/A | +0.50% | +7.02% | +7.42% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.25% | +9.09% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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.
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.15B |
HSPD | HSBC S&P 500 UCITS ETF | €8.22B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.59B |
HMWA | HSBC MSCI World UCITS ETF | €1.84B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.79B |
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 Singapore (Qualified Investor), 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 €136M in assets as of June 11, 2026.
How has HPRC performed lately?
Based on data from June 11, 2026, HPRC returned -0.73% over the past month, 2.25% over the last three months and 7.42% year-to-date.
What are the latest inflows or outflows for HPRC?
As of June 11, 2026, HPRC recorded net flows of +€6.5M over the last month and +€29M 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 April 30, 2026, HPRC has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does HPRC invest in?
As of April 30, 2026, HPRC focuses largely on Real Estate.
How many securities does HPRC hold and how diversified is it?
As of April 30, 2026, HPRC holds 355 positions in its portfolio, with 44.21% of assets concentrated in its top 15 holdings.
What are the main positions in HPRC?
As of April 30, 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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