1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | HSBC FTSE Epra Nareit Dvlp Cl PA UCITS ETF USD Dis |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €16.12M |
| P/E ratio | 22.34 |
| P/B ratio | 1.59 |
| Inception date | 03/13/2024 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | HPES.L |
Composition
| Holdings | Share |
|---|---|
| 12.69% | |
| 5.85% | |
| 4.44% | |
| 4.08% | |
| 3.53% | |
| 2.95% | |
| 2.65% | |
| 2.54% | |
 Capital Cash Ctrl | 2.49% |
| 2.48% |
As of 08/27/2026
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% |
Discover assets
Shareholders of HSBC FTSE Epra Nareit Dvlp Cl PA UCITS ETF USD Dis also invest in the following assets
