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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | HSBC FTSE Epra Nareit Dvlp Cl PA UCITS ETF USD Dis |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.36% |
| Fund size | €14.97m |
| P/E ratio | 18.19 |
| P/B ratio | 1.26 |
| Inception date | 13/03/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | HPES.L |
Composition
| Holdings | Share |
|---|---|
| 10.19% | |
| 5.53% | |
| 3.90% | |
| 3.89% | |
| 3.83% | |
| 3.73% | |
| 3.64% | |
| 3.15% | |
| 3.01% | |
| 2.94% |
As of 21/10/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 91.18% |
Health Care | 0.30% |
Top countries
| Country | Share |
|---|---|
USA | 59.49% |
Switzerland | 6.88% |
United Kingdom | 6.34% |
France | 6.12% |
Sweden | 4.49% |
Germany | 3.62% |
Singapore | 3.62% |
Japan | 3.26% |
Spain | 1.31% |
Canada | 1.23% |
