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

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

1,735.50

+3.50 (0.20%)

Sep 23, 2026, 10:21 AM GMT

Assets	1.89B
Expense Ratio	0.37%
PE Ratio	20.89
Dividend (ttm)	0.53
Dividend Yield	3.06%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	0.64%
1-Year Return	+7.74%

Volume	400
Open	1,733.00
Previous Close	1,732.00
Day's Range	1,733.00 - 1,745.00
52-Week Low	1,639.93
52-Week High	1,912.00
Beta	0.94
Holdings	448
Inception Date	Jun 20, 2011

About HPRO

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 HPRO

Provider HSBC

Index Tracked FTSE EPRA Nareit Developed

Performance

HPRO had a total return of 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	£0.15175	Aug 21, 2026
Apr 23, 2026	£0.13258	May 15, 2026
Jan 29, 2026	£0.12132	Feb 24, 2026
Nov 3, 2025	£0.12608	Nov 24, 2025
Jul 24, 2025	£0.15583	Aug 14, 2025
May 8, 2025	£0.13297	May 30, 2025

Full Dividend History