HSBC FTSE EPRA NAREIT Developed UCITS ETF (HPRO)

Category Property - Indirect Global
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,660.00p

Buy

1,662.00p

arrow-up3.75p (+0.23%)

Prices updated at 12 Dec 2025, 16:35 GMT
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Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the FTSE EPRA Nareit Developed Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of listed real estate companies and REITS of the world’s developed equity markets as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
FTSE All-Share
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Portfolio as of 09/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

32.56%

% Weight
Value
Core
Growth
Large

4

13

10

Medium

12

33

4

Small

6

16

1

Valuation

HSBC FTSE EPRA NAREIT Developed UCITS ETF
Property - Indirect Global

25.29

25.29
25.24

6.04

6.04
6.06

1.49

1.49
1.53

15.48

15.48
15.07

Growth rate

HSBC FTSE EPRA NAREIT Developed UCITS ETF
Property - Indirect Global

5.41%

5.41%
5.72%

4.15%

4.15%
4.19%

78.51%

78.51%
52.53%

Top 10 holdings

1
Welltower Inc
Sector
-
Country
United States
% of assets
7.08463
2
Prologis Inc
Sector
-
Country
United States
% of assets
6.38929
3
Equinix Inc
Sector
-
Country
United States
% of assets
3.91331
4
Simon Property Group Inc
Sector
-
Country
United States
% of assets
3.16871
5
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
2.96828
6
Realty Income Corp
Sector
-
Country
United States
% of assets
2.78628
7
Public Storage
Sector
-
Country
United States
% of assets
2.25958
8
Goodman Group
Sector
-
Country
Australia
% of assets
2.08756
9
Ventas Inc
Sector
-
Country
United States
% of assets
1.95708
10
Mitsui Fudosan Co Ltd
Sector
-
Country
Japan
% of assets
1.58822
Assets in top 10 holdings %

34.20%

Total no. of equity holdings

346.00

Total no. of bond holdings

-

Stock sectors

HSBC FTSE EPRA NAREIT Developed UCITS ETF
Property - Indirect Global

99.68%

Basic materials

-
-

Con cyclical

0.03%
-

Financial svs

-
-

Real estate

99.65%
-

0.32%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

0.32%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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