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, domicile Ireland, accumulating, and 1-year price performance +12.6%.
ISINIE00096S6AV7
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size45M
Holdings—
1-year price performance+12.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HPNA.MI | ETFP | EUR | Ireland | €965 | 85 |
| HPNS.L | LSE | GBP | Ireland | €469 | 41 |
| HPNA.L | LSE | USD | Ireland | €48 | 4 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 41.64% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 12.21% |
| Public Storage | PSA | 5.99% |
| Realty Income Corp | O | 4.15% |
| Equinix Inc | EQIX | 3.29% |
| Extra Space Storage Inc | EXR | 3.01% |
| Swiss Prime Site AG | SPSN.SW | 2.68% |
| Simon Property Group Inc | SPG | 2.67% |
| Host Hotels & Resorts Inc | HST | 2.61% |
| Vonovia SE | VNA.DE | 2.54% |
| Invitation Homes Inc | INVH | 2.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.