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 +1.8%.
ISINIE00B5L01S80
TER0.24%
DomicileIreland
Distribution policyDistributing
IndexFTSE EPRA/NAREIT Developed
Holdings388
1-year price performance+1.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HPRD.L | LSE | USD | Ireland | €460K | 21,423 |
| HPRO.L | LSE | GBX | Ireland | €273K | 13,002 |
| HPRD.SW | SW | USD | Ireland | €243K | 11,468 |
| H4ZL.DE | XETRADefault at German brokers | EUR | Ireland | €231K | 11,250 |
| HPRD.MI | ETFP | EUR | Ireland | €45K | 2,136 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 42.81% of the fund, which holds 388 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 8.43% |
| Prologis Inc | PLD | 6.37% |
| Capital Cash Ctrl | — | 6.10% |
| Equinix Inc | EQIX | 5.37% |
| Digital Realty Trust Inc | DLR | 3.53% |
| Simon Property Group Inc | SPG | 3.34% |
| Realty Income Corp | O | 2.63% |
| Public Storage | PSA | 2.50% |
| Vivmark Residential | EQR | 2.38% |
| Ventas Inc | VTR | 2.16% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.