Fund profile by ISIN IE0009YEDMC6

HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (ACC)

Research HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (ACC) by ISIN IE0009YEDMC6: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance -0.4%.

ISINIE0009YEDMC6
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexFTSE EPRA/NAREIT Developed (CHF Hedged)
Fund size127M
Holdings388
1-year price performance-0.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HPRC.SWSWCHFIreland€327K13,213
HPRC.LLSECHFIreland—0

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 42.81% of the fund, which holds 388 positions in total. As of 2026-10-07.

HoldingSymbolWeight
Welltower IncWELL8.43%
Prologis IncPLD6.37%
Capital Cash Ctrl—6.10%
Equinix IncEQIX5.37%
Digital Realty Trust IncDLR3.53%
Simon Property Group IncSPG3.34%
Realty Income CorpO2.63%
Public StoragePSA2.50%
Vivmark ResidentialEQR2.38%
Ventas IncVTR2.16%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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