HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR is a equity ETF from HSBC tracking the FTSE EPRA NAREIT Developed index through physical replication. Domiciled in Ireland and launched in 2022, the fund manages about 1.1 bn € and charges a TER of 0.24% — 24 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) EUR competes with 1 other products on the same index (FTSE EPRA NAREIT Developed): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.24% against a group median of 0.24%. It has been listed since 2022, 4 years of track record.
On a €10,000 investment the TER costs 24 € a year. The cheapest of the group is HSBC FTSE EPRA NAREIT Developed UCITS ETF USD at 0.24%, or 24 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 37.0% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Welltower Inc | 7.7% |
| Prologis Inc | 6.2% |
| Equinix Inc | 5.1% |
| Simon Property Group Inc | 3.5% |
| Digital Realty Trust Inc | 3.2% |
| Realty Income Corporation | 2.8% |
| Public Storage | 2.5% |
| Goodman Group | 2.1% |
| Ventas Inc | 2.1% |
| Iron Mountain Incorporated | 1.8% |
| XETRA | H4Z7 | EUR |
| London Stock Exchange | HPRA | USD |
| London Stock Exchange | HPRS | GBP |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.