HSBC Ftse Epra Nareit Developed Paris Aligned UCITS ETF (LON:HPES)

London · Delayed Price · Currency is GBP · Price in GBX

872.45

+0.45 (0.05%)

At close: Sep 22, 2026

Assets	12.80M
Expense Ratio	0.35%
PE Ratio	21.45
Dividend (ttm)	0.25
Dividend Yield	2.90%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	0.62%
1-Year Return	+5.97%

Volume	n/a
Open	n/a
Previous Close	872.00
Day's Range	n/a
52-Week Low	827.20
52-Week High	961.80
Beta	n/a
Holdings	334
Inception Date	Mar 13, 2024

About HPES

HPED.L was created on 2024-03-13 by HSBC. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to track as closely as possible the returns of the FTSE EPRA Nareit Developed Green EU PAB Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index.

Asset Class Equity

Category Theme

Stock Exchange London Stock Exchange

Ticker Symbol HPES

Provider HSBC

Index Tracked FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net

Performance

HPES had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

Top 10 Holdings

57.07% of assets

Name	Symbol	Weight
Usd Sales For Settlement	n/a	15.64%
Welltower Inc.	WELL	9.87%
Public Storage	PSA	5.44%
Eur Spot Fx Purchases Settlement	n/a	4.57%
Swiss Prime Site AG	SPSN	3.89%
Vivmark Residential	VMRK	3.81%
Realty Income Corporation	O	3.77%
Invitation Homes Inc.	INVH	3.63%
Host Hotels & Resorts, Inc.	HST	3.29%
Vonovia SE	VNA	3.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	£0.07776	Aug 21, 2026
Apr 23, 2026	£0.0647	May 15, 2026
Jan 29, 2026	£0.0485	Feb 24, 2026
Nov 3, 2025	£0.06243	Nov 24, 2025
Aug 7, 2025	£0.08124	Aug 29, 2025
May 8, 2025	£0.06844	May 30, 2025

Full Dividend History