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

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

12.54

-0.02 (-0.14%)

Last updated: Sep 22, 2026, 10:06 AM GMT

Assets	32.24M
Expense Ratio	0.35%
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	+4.99%

Volume	2
Open	12.56
Previous Close	12.55
Day's Range	12.54 - 12.56
52-Week Low	11.65
52-Week High	13.66
Beta	0.95
Holdings	319
Inception Date	Mar 13, 2024

About HPNA

HPNA.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 HPNA

Provider HSBC

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

Performance

HPNA had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

Top 10 Holdings

44.08% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.89%
Public Storage	PSA	5.92%
Vivmark Residential	VMRK	4.48%
Realty Income Corporation	O	3.97%
Equinix, Inc.	EQIX	3.52%
Extra Space Storage Inc.	EXR	3.01%
Swiss Prime Site AG	SPSN	2.70%
Capital Cash Ctrl	n/a	2.63%
Simon Property Group, Inc.	SPG	2.54%
Host Hotels & Resorts, Inc.	HST	2.42%

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