HSBC FTSE EPRA NAREIT Developed UCITS ETF USD is a equity ETF from HSBC tracking the FTSE EPRA NAREIT Developed index through physical replication. Domiciled in Ireland and launched in 2011, the fund manages about 1.9 bn € and charges a TER of 0.24% — 24 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD competes with 1 other products on the same index (FTSE EPRA NAREIT Developed): it ranks 1st 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 2011, 15 years of track record.
On a €10,000 investment the TER costs 24 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 37.0% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. 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% |
| Borsa Italiana | HPRD | EUR |
| XETRA | H4ZL | EUR |
| London Stock Exchange | HPRO | GBX |
| London Stock Exchange | HPRD | USD |
| SIX Swiss Exchange | HPRD | USD |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.