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TER
0,30% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Physisch
Fondsgröße
EUR 41 Mio.
Auflagedatum
13. März 2024
Positionen
278
Übersicht
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Description
Der HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) bildet den FTSE EPRA Nareit Developed Green EU PAB Index nach. Der FTSE EPRA Nareit Developed Green EU PAB Index bietet Zugang zu Immobilienunternehmen aus Industrieländern weltweit. Die Titelauswahl erfolgt unter Berücksichtigung von Nachhaltigkeitskriterien. Der Index strebt dabei folgende Ziele im Vergleich zum Anlageuniversum (FTSE EPRA Nareit Developed) an: Verringerung der Treibhausgasintensität um 50% und um durchschnittlich mindestens 7% pro Jahr, Erhöhung der Umweltzertifikate um 30%, Verringerung des Energieverbrauchs um 10%.
Chart
Basics
Data
| Index | FTSE EPRA Nareit Developed Green EU PAB |
| Investment focus | Immobilien, Welt |
| Fund size | EUR 41 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,76% |
| Inception/ Listing Date | 13. März 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30. Dezember |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 278
41.41%
| Welltower | 11.66% |
| Public Storage | 5.40% |
| Realty Income | 4.51% |
| Equinix | 3.58% |
| Swiss Prime Site | 3.13% |
| Extra Space Storage | 3.01% |
| Vonovia SE | 2.96% |
| Simon Property Group, Inc. | 2.46% |
| Invitation Homes | 2.35% |
| Equity Residential | 2.35% |
Countries
| United States | 63.65% |
| Japan | 5.83% |
| Switzerland | 5.48% |
| United Kingdom | 5.32% |
| Other | 19.72% |
Sectors
| Real Estate | 98.42% |
| Health Care | 0.44% |
| Technology | 0.06% |
| Consumer Discretionary | 0.06% |
| Other | 1.02% |
As of 31/03/2026
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99 € | 3199 | Zum Angebot** | |
 | 0,00 € | 1868 | Zum Angebot* | |
 | 0,00 € | 2276 | Zum Angebot* | |
 | 9,95 € | 1584 | Zum Angebot* | |
 | 6,15 € | 1229 | Zum Angebot* |
Source: justETF Research; as of 5/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +9.81% |
| 1 month | +2.21% |
| 3 months | +0.27% |
| 6 months | +6.74% |
| 1 year | +10.47% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.95% |
| 2025 | -6.14% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.76% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.89 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.10% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.73% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HPNA | - - | - - | - |
| London Stock Exchange | GBP | HPNS | |||
| London Stock Exchange | USD | HPNA |
Further information
Further ETFs on the FTSE EPRA Nareit Developed Green EU PAB index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 11 | 0.30% p.a. | Distributing | Full replication |
Latest articles
Häufig gestellte Fragen
Wie lautet die WKN des HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)?
Der HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) hat die WKN A3E4UT.
Wie lautet die ISIN des HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)?
Der HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) hat die ISIN IE00096S6AV7.
Wieviel kostet der HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)?
Die Gesamtkostenquote (TER) des HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) beträgt 0,30% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) Dividenden ausgeschüttet?
Der HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)?
Die Fondsgröße des HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) beträgt 41m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.