1M6MYTD1Y5YMAX
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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 | 0.35% |
| Fund size | €14.84M |
| P/E ratio | 21.45 |
| P/B ratio | 1.52 |
| Inception date | 03/13/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | HPES.L |
Composition
| Holdings | Share |
|---|---|
 Usd Sales For Settlement | 15.64% |
| 9.87% | |
| 5.44% | |
| Eur Spot Fx Purchases Settlement | 4.57% |
| 3.89% | |
| 3.81% | |
| 3.77% | |
| 3.63% | |
| 3.29% | |
| 3.17% |
As of 09/18/2026
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% |
