1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | HSBC FTSE EPRA/NAREIT Developed ETF - USD DIS |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.24% |
| Fund size | €2.01B |
| P/E ratio | 20.89 |
| P/B ratio | 1.3 |
| Inception date | 06/20/2011 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | HPRO.L |
London Stock Exchange | HPRD.L |
XETRA | H4ZL.DE |
Frankfurt | H4ZL.F |
Düsseldorf | H4ZL.DU |
London | HPRO.L |
Milan | HPRD.MI |
München | H4ZL.MU |
SIX | HPRD.SW |
Hamburg | H4ZL.HM |
Composition
| Holdings | Share |
|---|---|
| 8.07% | |
| 6.37% | |
 Capital Cash Ctrl | 6.13% |
| 4.99% | |
| 3.42% | |
| 3.36% | |
| 2.80% | |
| 2.66% | |
| 2.16% | |
| 2.05% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 81.50% |
Information Technology | 0.30% |
Health Care | 0.16% |
Consumer Discretionary | 0.02% |
Top countries
| Country | Share |
|---|---|
USA | 62.31% |
Japan | 9.59% |
Australia | 6.41% |
Singapore | 3.75% |
United Kingdom | 3.14% |
Hong Kong | 2.92% |
Canada | 2.16% |
Germany | 1.84% |
France | 1.80% |
Sweden | 1.78% |
Discover assets
Shareholders of HSBC FTSE EPRA/NAREIT Developed ETF - USD DIS also invest in the following assets
