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TER
0,30% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 13 m
Inception Date
13 mars 2024
Holdings
282
Overview
Description
Le HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) reproduit l'index FTSE EPRA Nareit Developed Green EU PAB. L'indice FTSE EPRA Nareit Developed Green EU PAB suit les sociétés immobilières des marchés développés du monde entier. La sélection des titres est basée sur des critères de durabilité. Par rapport à l'univers d'investissement (FTSE EPRA Nareit Developed), l'indice vise les objectifs suivants : Réduction de l'intensité des gaz à effet de serre de 50 % et d'au moins 7 % en moyenne par an, augmentation des certificats verts de 30 %, réduction de la consommation d'énergie de 10 %.
Chart
Basics
Data
| Index | FTSE EPRA Nareit Developed Green EU PAB |
| Investment focus | Immobilier, Monde |
| Fund size | EUR 13 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,05% |
| Inception/ Listing Date | 13 mars 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| 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 (Dist).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 282
40,16%
| Welltower | 11,82% |
| Public Storage | 5,27% |
| Realty Income | 4,08% |
| Vonovia SE | 3,47% |
| Extra Space Storage | 2,95% |
| Equinix | 2,65% |
| Swiss Prime Site | 2,64% |
| Invitation Homes | 2,56% |
| Simon Property Group | 2,36% |
| Equity Residential | 2,36% |
Sectors
| Immobilier | 98,36% |
| Santé | 0,45% |
| Biens de consommation cycliques | 0,06% |
| Technologie | 0,06% |
| Autre | 1,07% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +8.34% |
| 1 month | +5.91% |
| 3 months | +6.78% |
| 6 months | +5.93% |
| 1 year | +0.04% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.54% |
| 2025 | -6.07% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,91% |
| Dividends (last 12 months) | EUR 0,30 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,30 | 2,83% |
| 2025 | EUR 0,31 | 2,91% |
Dividend yield contribution
Monthly dividends
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 | 14.05% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.00 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.07% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.66% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | HPED | |||
| London Stock Exchange | GBP | HPES |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF | 871 | 0.59% p.a. | Distributing | Sampling |
| VanEck Global Real Estate UCITS ETF | 347 | 0.25% p.a. | Distributing | Full replication |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 60 | 0.24% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist).
What is the ticker of HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)?
The primary ticker of HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) is -.
What is the ISIN of HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)?
The ISIN of HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) is IE000SPKU8M9.
What are the costs of HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)?
The total expense ratio (TER) of HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) paying dividends?
Yes, HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place une fois par trimestre for HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist).
What's the fund size of HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)?
The fund size of HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) is 13m Euro. See the following article for more information about the size of ETFs.
— 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.