Fund profile by ISIN IE00B5L01S80
HSBC FTSE EPRA NAREIT Developed UCITS ETF
Research HSBC FTSE EPRA NAREIT Developed UCITS ETF by ISIN IE00B5L01S80: TER 0.24%, domicile Ireland, distributing, and 1-year price performance +13.7%.
ISINIE00B5L01S80
TER0.24%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+13.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HPRD.L | LSE | USD | Ireland | €327K | 15,545 |
| HPRO.L | LSE | GBX | Ireland | €250K | 11,829 |
| HPRD.SW | SW | USD | Ireland | €224K | 10,724 |
| H4ZL.DE | XETRADefault at German brokers | EUR | Ireland | €173K | 8,144 |
| HPRD.MI | ETFP | EUR | Ireland | €59K | 2,792 |
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 trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 37.24% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 7.92% |
| Prologis Inc | PLD | 6.44% |
| Equinix Inc | EQIX | 4.80% |
| Simon Property Group Inc | SPG | 3.50% |
| Digital Realty Trust Inc | DLR | 3.26% |
| Realty Income Corp | O | 2.85% |
| Public Storage | PSA | 2.60% |
| Ventas Inc | VTR | 2.16% |
| Goodman Group | GMG.AX | 1.99% |
| Iron Mountain Inc | IRM | 1.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.