Key stats
About HSBC FTSE EPRA/NAREIT DEVELOP UCITS ETF
Home page
Inception date
Jun 20, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B5L01S80
The Fund aims to track as closely as possible the returns of the FTSE EPRA NAREIT Developed Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.75%
Finance96.94%
Technology Services0.32%
Miscellaneous0.28%
Consumer Services0.09%
Retail Trade0.06%
Transportation0.04%
Consumer Durables0.03%
Bonds, Cash & Other2.25%
Futures1.41%
UNIT0.79%
Mutual fund0.04%
Cash0.01%
Miscellaneous0.00%
Stock breakdown by region
North America65.12%
Asia15.02%
Europe12.94%
Oceania6.56%
Middle East0.36%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HPRD invests in stocks. The fund's major sectors are Finance, with 96.94% stocks, and Technology Services, with 0.32% of the basket. The assets are mostly located in the North America region.
HPRD top holdings are Prologis, Inc. and Welltower Inc., occupying 5.45% and 5.21% of the portfolio correspondingly.
HPRD last dividends amounted to 0.16 EUR. The quarter before, the issuer paid 0.15 EUR in dividends, which shows a 3.99% increase.
HPRD assets under management is 1.26 B EUR. It's risen 2.48% over the last month.
HPRD fund flows account for 374.01 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HPRD pays dividends to its holders with the dividend yield of 3.24%. The last dividend (May 30, 2025) amounted to 0.16 EUR. The dividends are paid quarterly.
HPRD shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jun 20, 2011, and its management style is Passive.
HPRD expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
HPRD follows the FTSE EPRA Nareit Developed. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HPRD invests in stocks.
HPRD price has risen by 1.87% over the last month, and its yearly performance shows a 4.15% increase. See more dynamics on HPRD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.26% over the last month, showed a −7.10% decrease in three-month performance and has increased by 6.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.26% over the last month, showed a −7.10% decrease in three-month performance and has increased by 6.28% in a year.
HPRD trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.