HSBC FTSE EPRA/NAREIT Developed UCITS ETF (ETR:H4ZL)

Assets	2.21B
Expense Ratio	0.37%
PE Ratio	20.89
Dividend (ttm)	0.61
Dividend Yield	3.03%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	63.42%
1-Year Return	+9.68%

Volume	600
Open	20.29
Previous Close	20.23
Day's Range	20.25 - 20.29
52-Week Low	18.76
52-Week High	22.34
Beta	0.63
Holdings	448
Inception Date	Jun 20, 2011

About H4ZL

HSBC FTSE EPRA/NAREIT Developed UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating in the real estate sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed ETF. HSBC FTSE EPRA/NAREIT Developed UCITS ETF was formed on June 20, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: H4ZL
• Provider: HSBC
• Index Tracked: FTSE EPRA Nareit Developed

Performance

H4ZL had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

Top 10 Holdings

42.57% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.41%
Prologis, Inc.	PLD	6.50%
Capital Cash Ctrl	n/a	5.90%
Equinix, Inc.	EQIX	5.12%
Digital Realty Trust, Inc.	DLR	3.44%
Simon Property Group, Inc.	SPG	3.34%
Realty Income Corporation	O	2.69%
Public Storage	PSA	2.53%
Vivmark Residential	VMRK	2.37%
Ventas, Inc.	VTR	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	€0.17715	Aug 21, 2026
Apr 23, 2026	€0.15283	May 15, 2026
Jan 29, 2026	€0.14003	Feb 24, 2026
Nov 3, 2025	€0.14358	Nov 24, 2025
Jul 24, 2025	€0.18011	Aug 14, 2025
May 8, 2025	€0.15631	May 30, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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