Fund profile by ISIN IE00096S6AV7
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Acc)
Research HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Acc) by ISIN IE00096S6AV7: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance -8.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HPNA.MI | ETFP | EUR | Ireland | €126K | 11,405 |
| HPNS.L | LSE | GBP | Ireland | €4K | 380 |
| HPNA.L | LSE | USD | Ireland | €4K | 356 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 43.26% of the fund, which holds 258 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 9.98% |
| Public Storage | PSA | 5.42% |
| Vivmark Residential | EQR | 3.86% |
| Swiss Prime Site AG | SPSN | 3.83% |
| Realty Income Corp | O | 3.73% |
| Invitation Homes Inc | INVH | 3.64% |
| Host Hotels & Resorts Inc | HST | 3.52% |
| Iron Mountain Inc | IRM | 3.15% |
| Extra Space Storage Inc | EXR | 3.08% |
| Vonovia SE | VNA | 3.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.