HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD
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About HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD
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Inception date
Mar 13, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000SPKU8M9
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.24%
Finance97.55%
Miscellaneous0.21%
Transportation0.11%
Consumer Services0.09%
Technology Services0.08%
Retail Trade0.02%
Consumer Durables0.02%
Bonds, Cash & Other1.76%
UNIT1.09%
Futures0.80%
Mutual fund0.02%
Miscellaneous−0.00%
Cash−0.16%
Stock breakdown by region
North America65.24%
Europe24.94%
Asia8.46%
Oceania0.95%
Middle East0.41%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HPED invests in stocks. The fund's major sectors are Finance, with 97.71% stocks, and Miscellaneous, with 0.22% of the basket. The assets are mostly located in the North America region.
HPED top holdings are Welltower Inc. and Public Storage, occupying 9.98% and 5.52% of the portfolio correspondingly.
HPED last dividends amounted to 0.11 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 15.77% increase.
HPED assets under management is 17.58 M USD. It's risen 2.51% over the last month.
HPED fund flows account for 198.90 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HPED pays dividends to its holders with the dividend yield of 3.02%. The last dividend (Aug 29, 2025) amounted to 0.11 USD. The dividends are paid quarterly.
HPED shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Mar 13, 2024, and its management style is Passive.
HPED expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
HPED follows the FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HPED invests in stocks.
HPED price has risen by 0.67% over the last month, and its yearly performance shows a −6.53% decrease. See more dynamics on HPED price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.36% increase in three-month performance and has increased by 8.08% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.36% increase in three-month performance and has increased by 8.08% in a year.
HPED trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.