TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR - m
Inception Date
13 March 2024
Holdings
270
Overview
EUR 9,52
17/04/2025 (LSE)
-0,52%
daily change
52 weeks low/high
9,09
11,24
Trade this ETF at your broker
Description
The HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) seeks to track the FTSE EPRA Nareit Developed Green EU PAB index. El índice FTSE EPRA Nareit Developed Green EU PAB sigue a empresas inmobiliarias de mercados desarrollados de todo el mundo. La selección de títulos se basa en criterios de sostenibilidad. En comparación con el universo de inversión (FTSE EPRA Nareit Developed), el índice persigue los siguientes objetivos Reducción de la intensidad de gases de efecto invernadero en un 50% y en una media de al menos un 7% anual, aumento de los certificados verdes en un 30%, reducción del consumo de energía en un 10%.
Documents
Basics
Data
| Index | FTSE EPRA Nareit Developed Green EU PAB |
| Investment focus | Real Estate, World |
| Fund size | EUR - m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.61% |
| Inception/ Listing Date | 13 March 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 270
38,42%
| Public Storage | 6,03% |
| Welltower | 5,25% |
| Prologis, Inc. | 4,96% |
| Invitation Homes | 4,56% |
| AvalonBay Communities | 3,48% |
| Extra Space Storage | 3,27% |
| Equity Residential | 3,25% |
| Equinix | 2,67% |
| Essex Property Trust | 2,51% |
| Host Hotels & Resorts | 2,44% |
Sectors
| Immobilien | 99,21% |
| Gesundheitswesen | 0,28% |
| Sonstige | 0,51% |
As of 28.02.2025
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99€ | 2651 | View offer* | |
 | 0,00€ | 1639 | View offer* | |
 | 0,00€ | 1458 | View offer* | |
 | 5,90€ | 1717 | View offer* | |
 | 6,15€ | 1183 | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -8.59% |
| 1 month | -4.59% |
| 3 months | -9.11% |
| 6 months | -13.46% |
| 1 year | +0.04% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -3.40% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.90% |
| Dividends (last 12 months) | EUR 0.28 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.28 | 2.82% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.01% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.04 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.69% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.69% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | HPES | |||
| London Stock Exchange | USD | HPED |
Further information
Further ETFs on the FTSE EPRA Nareit Developed Green EU PAB index
Frequently asked questions
What is the name of HPED?
The name of HPED is HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist).
What is the ticker of HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)?
The primary ticker of HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) is HPED.
What is the ISIN of HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)?
The ISIN of HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) is IE000SPKU8M9.
What are the costs of HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)?
The total expense ratio (TER) of HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) paying dividends?
Yes, HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place quartalsweise for HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist).
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
