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HSBC FTSE EPRA Nareit Developed ETF logo

HSBC FTSE EPRA Nareit Developed ETF

ETP
ETP
ISIN: IE00B5L01S80
Ticker: HPRO
IE00B5L01S80
HPRO

Price

Price

CHART BY

Data

TER

 
0.37%

Fund Volume

 
$2.54B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
HSBC

Historical dividends and forecast

All dividend data

HSBC FTSE EPRA Nareit Developed ETF has so far distributed $0.548 in 2026. The next dividend will be paid on 24.11.2026

$0.644

CHART BY

Industry breakdown

  • Real Estate Investment Trusts
    85.32%
  • Real Estate Development
    12.9%
  • Data Processing Services
    0.43%
  • Investment Trusts/ Mutual Funds
    0.28%
  • Hotels/ Resorts/ Cruise lines
    0.08%
  • Discount Stores
    0.06%
  • Air Freight/ Couriers
    0.03%
  • Other Transportation
    0.03%
  • Apparel/ Footwear
    0.02%
  • Homebuilding
    0.02%

Sector breakdown

  • Financials
    98.68%
  • Other
    0.84%
  • Information Technology
    0.43%
  • Industrials
    0.03%
  • Consumer services
    0.02%

Country breakdown

  • 🇺🇸

    USA
    65.19%

  • 🇯🇵

    Japan
    8.03%

  • 🇦🇺

    Australia
    5.68%

  • 🇬🇧

    United Kingdom
    3.6%

  • 🇸🇬

    Singapore
    3.04%

  • 🇭🇰

    Hong Kong
    2.68%

  • 🇨🇦

    Canada
    1.94%

  • 🇫🇷

    France
    1.78%

  • 🇸🇪

    Sweden
    1.51%

  • 🇨🇭

    Switzerland
    1.47%

  • 🇩🇪

    Germany
    1.24%

  • 🇧🇪

    Belgium
    0.89%

  • 🏳️

    Other
    0.84%

  • 🇮🇱

    Israel
    0.52%

Market cap breakdown

  • Large-cap
    66.49%
  • Mid-cap
    26.79%
  • Small-cap
    4.74%
  • Other
    1.79%
  • Nano-cap
    0.15%
  • Micro-cap
    0.04%

Frequently asked questions

The total expense ratio (TER) of HSBC FTSE EPRA Nareit Developed ETF is 0.37%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
HSBC FTSE EPRA Nareit Developed ETF has a fund volume of $2.54B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
HSBC FTSE EPRA Nareit Developed ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 21.08.2026, with an amount of $0.20.
HSBC FTSE EPRA Nareit Developed ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
HSBC FTSE EPRA Nareit Developed ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$23.58$23.68
52W span
$21.91$25.42

Information

The Fund aims to track as closely as possible the returns of the FTSE EPRA NAREIT Developed Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.

Identifier

ISIN
IE00B5L01S80
Primary Ticker
HPRO

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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