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›ETF Issuers›HSBC›HPRD

HPRD

HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF

Dist

USD

Passive ETF Equity

The HPRD Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE EPRA/NAREIT Developed Index. The HPRD ETF provides physical exposure, so by buying it you actually own parts of all the 350 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.49

-$0.04 (-0.16%) today

7:00 AM 08/26/26 Closed

1D price range

$24.46$24.57

52W price range

$21.90$25.17

YTD Perf.

+12.21%

YTD Flows

Annualized volatility

Fund AuM

€3.14B

Share class AuM

€2.15B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B5L01S80

TER

0.24%

Inception date

6/20/2011

Issuer

HSBC

Benchmark

FTSE EPRA/NAREIT Developed Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
HPRA HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	+1.34%
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GRET iShares Global Real Estate Environmental Tilt UCITS ETF	+1.52%
QRET Mackenzie Developed Markets Real Estate Index ETF	+0.79%
GLRE State Street SPDR Dow Jones Global Real Estate UCITS ETF	+1.60%
RWO State Street SPDR Dow Jones Global Real Estate ETF	+1.60%
DFGR Dimensional Global Real Estate ETF	-0.08%
REET iShares Global REIT ETF	+1.30%
ETFGRE Stanlib Global REIT Index Feeder ETF	-0.53%
REIT VanEck FTSE International Property (Hedged) ETF	-0.15%
GREIT UBS FTSE EPRA Nareit Developed Green UCITS ETF	+1.86%
AVRE Avantis Real Estate ETF	-0.47%
ESAD BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF	+0.90%
GLPR iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF	+0.72%

API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

99.50%

Other

0.40%

Latest HPRD news

No content available for this fund

FAQ about HPRD

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

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

HPRD carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

HPRD was introduced to the market on June 20, 2011. It trades on Luxembourg, among other exchanges

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

Yes, HPRD 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 .

HPRD oversees €2.15B in assets as of August 25, 2026.

HPRD follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 2.91%.

As of July 31, 2026, HPRD has significant geographic allocations in USA, Japan and Australia.

As of July 31, 2026, HPRD focuses largely on Finance.

As of July 31, 2026, HPRD holds 350 positions in its portfolio, with 44.10% of assets concentrated in its top 15 holdings.

As of July 31, 2026, HPRD top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..

The base currency of HPRD is USD.

Top 10 holdings

Data as of 07/31/26

Welltower, Inc.

7.97%

Prologis, Inc.

6.48%

Equinix, Inc.

4.83%

Simon Property Group, Inc.

3.53%

Digital Realty Trust, Inc.

3.28%

Realty Income Corp.

2.87%

Public Storage

2.62%

Ventas, Inc.

2.18%

Goodman Group

2.01%

Iron Mountain, Inc.

1.74%

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