HSBC Hedged CHF (LON:HPRC)

Assets	123.10M
Expense Ratio	0.27%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	22.15
Previous Close	22.15
Day's Range	22.15 - 22.15
52-Week Low	22.15
52-Week High	22.40
Beta	n/a
Holdings	448
Inception Date	Jul 28, 2023

About HPRC

HPRC.L was created on 2023-07-28 by HSBC. The fund's investment portfolio concentrates primarily on real estate equity. 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.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HPRC
• Provider: HSBC
• Index Tracked: FTSE EPRA Nareit Developed

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%

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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