HSBC FTSE EPRA/NAREIT Developed UCITS ETF (LON:HPRD)

Assets	1.89B
Expense Ratio	0.37%
PE Ratio	20.89
Dividend (ttm)	0.54
Dividend Yield	3.10%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	48.47%
1-Year Return	+5.88%

Volume	425
Open	23.17
Previous Close	23.15
Day's Range	23.06 - 23.17
52-Week Low	21.95
52-Week High	25.40
Beta	0.94
Holdings	448
Inception Date	Jun 20, 2011

About HPRD

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: London Stock Exchange
• Ticker Symbol: HPRD
• Provider: HSBC
• Index Tracked: FTSE EPRA Nareit Developed

Performance

HPRD had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

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	$0.2016	Aug 21, 2026
Apr 23, 2026	$0.1791	May 15, 2026
Jan 29, 2026	$0.1671	Feb 24, 2026
Nov 3, 2025	$0.1656	Nov 24, 2025
Jul 24, 2025	$0.2114	Aug 14, 2025
May 8, 2025	$0.1774	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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