Key stats
About HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD
Home page
Inception date
Mar 13, 2024
Structure
Irish VCIC
Replication method
Physical
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
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
Stocks98.28%
Finance97.72%
Miscellaneous0.21%
Transportation0.11%
Consumer Services0.09%
Technology Services0.09%
Retail Trade0.02%
Consumer Durables0.02%
Bonds, Cash & Other1.72%
UNIT1.09%
Futures0.64%
Mutual fund0.02%
Miscellaneous−0.00%
Cash−0.03%
Stock breakdown by region
North America65.38%
Europe24.76%
Asia8.51%
Oceania0.96%
Middle East0.39%
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 97.75% stocks, and Miscellaneous, with 0.21% of the basket. The assets are mostly located in the North America region.
HPNA top holdings are Welltower Inc. and Public Storage, occupying 9.87% and 5.44% of the portfolio correspondingly.
HPNA assets under management is 26.34 M EUR. It's fallen 1.71% over the last month.
HPNA fund flows account for −30.86 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 −0.06% over the last month, and its yearly performance shows a −9.61% decrease. See more dynamics on HPNA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.76% over the last month, showed a 0.02% increase in three-month performance and has decreased by −6.10% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.76% over the last month, showed a 0.02% increase in three-month performance and has decreased by −6.10% in a year.
HPNA trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.