HSBC FTSE EPRA/NAREIT Developed UCITS ETF (SWX:HPRC)

Switzerland · Delayed Price · Currency is CHF

22.55

+0.07 (0.29%)

Last updated: Sep 22, 2026, 4:42 PM CET

Assets	135.01M
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	+2.50%

Volume	16,207
Open	22.54
Previous Close	22.49
Day's Range	22.53 - 22.55
52-Week Low	21.52
52-Week High	24.72
Beta	n/a
Holdings	448
Inception Date	Jul 28, 2023

About HPRC

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 SIX Swiss Exchange

Ticker Symbol HPRC

Provider HSBC

Index Tracked FTSE EPRA Nareit Developed

Performance

HPRC had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

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