1M6MYTD1Y5YMAX
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Core data
| Name | HSBC FTSE Epra Nareit Dvlp Cl PA UCITS ETF USD Acc |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €37.86m |
| Inception date | 13/03/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Düsseldorf | T0N0.DU |
London | HPNA.L |
Milan | HPNA.MI |
Composition
| Holdings | Share |
|---|---|
| 12.96% | |
| 5.79% | |
| 4.62% | |
| 4.08% | |
| 3.53% | |
| 2.95% | |
| 2.68% | |
 Capital Cash Ctrl | 2.60% |
| 2.52% | |
| 2.44% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 91.18% |
Health Care | 0.30% |
Top countries
| Country | Share |
|---|---|
USA | 63.36% |
United Kingdom | 6.01% |
Japan | 5.73% |
Switzerland | 5.13% |
Germany | 4.25% |
Sweden | 3.83% |
France | 3.66% |
Singapore | 1.90% |
Canada | 1.33% |
Hong Kong | 1.13% |
