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HSBC FTSE EPRA NAREIT Developed UCITS ETF (HPRO.L)
GBP1,826.00
+16.50 (+0.91%)
LSE GBP IE Equity
NAV
GBP 16.93
+10,685.59% vs NAV
as of 2024-08-13
AUM
GBP 809.45M
TER
0.24%
Yield (TTM)
2.94%
Distribution
Distributing · Quarterly
52-week range
1,608.25 – 1,858.00
Holdings
441
Issuer
HSBC
About this ETF
The Fund aims to track as closely as possible the returns of the FTSE EPRA NAREIT Developed Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
ISIN
IE00B5L01S80
Issuer
HSBC
Domicile
IE
Inception
2011-06-23
Asset class
Equity
Price
Top 10 holdings
| Welltower Inc WELL | 8.04% |
| Prologis Inc PLD | 6.39% |
| Capital Cash Ctrl | 5.99% |
| Equinix Inc EQIX | 4.87% |
| Simon Property Group Inc SPG | 3.40% |
| Digital Realty Trust Inc DLR | 3.10% |
| Realty Income Corp O | 2.87% |
| Public Storage PSA | 2.47% |
| Ventas Inc VTR | 2.18% |
| Goodman Group GMG.AX | 2.03% |
Sector mix
Price chart
GBP1,826.00
+16.50 (+0.91%)
Loading historical data…
Returns
| 1 month | +0.66% |
| 3 months | +4.33% |
| 6 months | +7.74% |
| Year to date | +9.11% |
| 1 year | +11.53% |
| 3 years (ann.) | +4.73% |
| 5 years (ann.) | -1.12% |
| 10 years (ann.) | +0.02% |
Risk profile
| Volatility (1y, ann.) | 11.01% |
| Sharpe (1y) | 1.05 |
| Sharpe (3y) | 0.42 |
| Sortino (1y) | 1.69 |
| Max drawdown (1y) | -8.96% |
| Max drawdown (5y) | -30.73% |
| Max drawdown (full) | -36.10% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.28%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.3%
Effective holdings
47
Disclosed positions
441
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HPRO.L
0.24%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-23 | 2026-05-15 | GBP 13.2564 |
| 2026-01-29 | 2026-02-24 | GBP 12.1400 |
| 2025-11-03 | 2025-11-24 | GBP 12.5965 |
| 2025-07-24 | 2025-08-14 | GBP 15.6102 |
| 2025-05-08 | 2025-05-30 | GBP 13.3288 |
| 2025-01-30 | 2025-02-21 | GBP 12.6399 |
| 2024-10-24 | 2024-11-14 | GBP 12.6866 |
| 2024-07-25 | 2024-08-16 | GBP 15.2293 |
| 2024-04-25 | 2024-05-17 | GBP 13.9306 |
| 2024-01-18 | 2024-02-08 | GBP 13.8178 |
| 2023-10-19 | 2023-11-10 | GBP 13.5304 |
| 2023-07-27 | 2023-08-18 | GBP 15.1619 |
| 2023-04-27 | 2023-05-19 | GBP 16.6900 |
| 2023-01-19 | 2023-02-10 | GBP 12.9859 |
| 2022-10-20 | 2022-11-14 | GBP 18.2654 |
| 2022-07-21 | 2022-08-12 | GBP 17.0809 |
| 2022-04-21 | 2022-05-13 | GBP 12.1479 |
| 2022-01-20 | 2022-02-11 | GBP 10.8162 |
| 2021-10-21 | 2021-11-12 | GBP 10.2963 |
| 2021-07-22 | 2021-08-13 | GBP 13.6730 |
| 2021-04-22 | 2021-05-14 | GBP 10.7761 |
| 2021-01-21 | 2021-02-11 | GBP 11.6712 |
| 2020-10-22 | 2020-11-13 | GBP 11.2418 |
| 2020-07-23 | 2020-08-14 | GBP 11.3774 |
| 2020-04-23 | 2020-05-15 | GBP 14.5718 |
| 2020-01-23 | 2020-02-13 | GBP 13.4913 |
| 2019-10-17 | 2019-11-07 | GBP 13.5894 |
| 2019-08-01 | 2019-08-22 | GBP 18.4205 |
| 2019-04-11 | 2019-05-02 | GBP 14.2065 |
| 2019-01-31 | 2019-02-22 | GBP 13.0298 |
| 2018-10-18 | 2018-11-09 | GBP 11.8939 |
| 2018-08-02 | 2018-08-20 | GBP 18.7461 |
| 2018-04-19 | 2018-05-11 | GBP 12.4306 |
| 2018-02-01 | 2018-02-23 | GBP 11.9622 |
| 2017-10-26 | 2017-11-17 | GBP 11.8237 |
| 2017-08-03 | 2017-08-25 | GBP 17.3566 |
| 2017-04-13 | 2017-05-09 | GBP 12.6857 |
| 2017-02-02 | 2017-02-24 | GBP 11.6263 |
| 2016-10-20 | 2016-11-11 | GBP 11.7624 |
| 2016-08-04 | 2016-08-26 | GBP 14.0872 |
ESG profile
Derived from holdings
covers 60.8% of the portfolio by weight
(90 scored constituents)
Environmental
58.8
class avg 63.0
Social
59.9
class avg 62.3
Governance
63.9
class avg 64.9
Total ESG
60.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.7% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.0% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.9% |
