HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD

HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪26.88 M‬EUR
Fund flows (1Y)
‪−30.34 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪2.25 M‬
Expense ratio
0.35%

About HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD


Brand
HSBC
Inception date
Mar 13, 2024
Structure
Irish VCIC
Index tracked
FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00096S6AV7
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.51%
Finance96.97%
Miscellaneous0.34%
Transportation0.08%
Consumer Services0.04%
Consumer Durables0.03%
Retail Trade0.03%
Bonds, Cash & Other2.49%
UNIT1.53%
Futures0.96%
Mutual fund0.02%
Cash−0.02%
Stock breakdown by region
1%62%27%0.5%8%
North America62.10%
Europe27.86%
Asia8.55%
Oceania0.99%
Middle East0.49%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HPNA invests in stocks. The fund's major sectors are Finance, with 96.99% stocks, and Miscellaneous, with 0.34% of the basket. The assets are mostly located in the North America region.
HPNA top holdings are Public Storage and Welltower Inc., occupying 5.69% and 5.63% of the portfolio correspondingly.
HPNA assets under management is ‪26.88 M‬ EUR. It's fallen 2.02% over the last month.
HPNA fund flows account for ‪−30.34 M‬ EUR (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.
No, HPNA doesn't pay dividends to its holders.
HPNA 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.
HPNA expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
HPNA 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.
HPNA invests in stocks.
HPNA price has fallen by −0.89% over the last month, and its yearly performance shows a −6.53% decrease. See more dynamics on HPNA price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.47% decrease in three-month performance and has decreased by −5.39% in a year.
HPNA trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.