Key stats
About HSBC FTSE EPRA/NAREIT Developed UCITS ETF
Home page
Inception date
Jun 20, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B5L01S80
The Fund aims to track as closely as possible the returns of the FTSE EPRA NAREIT Developed Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.68%
Finance96.80%
Technology Services0.42%
Miscellaneous0.27%
Consumer Services0.08%
Retail Trade0.05%
Transportation0.04%
Consumer Durables0.02%
Bonds, Cash & Other2.32%
Futures1.32%
UNIT0.77%
Cash0.19%
Mutual fund0.04%
Stock breakdown by region
North America64.87%
Asia15.56%
Europe12.15%
Oceania7.02%
Middle East0.41%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HPRO invests in stocks. The fund's major sectors are Finance, with 96.80% stocks, and Technology Services, with 0.42% of the basket. The assets are mostly located in the North America region.
HPRO top holdings are Welltower Inc. and Prologis, Inc., occupying 5.77% and 5.65% of the portfolio correspondingly.
HPRO last dividends amounted to 0.16 GBX. The quarter before, the issuer paid 0.13 GBX in dividends, which shows a 14.61% increase.
HPRO assets under management is 1.19 B GBX. It's risen 2.85% over the last month.
HPRO fund flows account for 52.50 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HPRO pays dividends to its holders with the dividend yield of 3.09%. The last dividend (Aug 14, 2025) amounted to 0.16 GBX. The dividends are paid quarterly.
HPRO shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jun 20, 2011, and its management style is Passive.
HPRO expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
HPRO follows the FTSE EPRA Nareit Developed. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HPRO invests in stocks.
HPRO price has risen by 1.77% over the last month, and its yearly performance shows a −5.94% decrease. See more dynamics on HPRO price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.11% increase in three-month performance and has decreased by −3.10% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.11% increase in three-month performance and has decreased by −3.10% in a year.
HPRO trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.