Funds/HSBC

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD

IE00B5L01S80ETFUSDDistributingFigures as of +046282-01 · update requested
Global Real Estate Investment Trusts Equity
RiskHighValuationGrowthConcentrationBalancedRegionGlobal · United States tiltSectorReal Estate Investment Trusts

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD is a global real estate investment trusts equity etf from HSBC with a total expense ratio of 0.24% and a risk indicator of 6 on the 1–7 scale. Its ten largest positions weigh 42.3% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a United States tilt. Sector tilt: Real Estate Investment Trusts.

Key facts

TER0.24%
Fund sizeUSD 3,629,127,562
Inception20 June 2011
Holdings418
Asset classEquities
Benchmark100% FTSE EPRA NAREIT Developed Net

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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.

Fund details

ISINIE00B5L01S80
Fund houseHSBC
StructureETF
Share class currencyUSD
Distribution policyDistributing
DomicileIreland
Launch date20 June 2011
Benchmark100% FTSE EPRA NAREIT Developed Net
Asset classEquities
Fund sizeUSD 3,629,127,562
Number of holdings418
Price / earnings24.2x

Fees and costs

Total expense ratio (TER)0.24%
Ongoing charges0.24%
Entry charge0.00%
Exit charge0.00%

Growth of 100 since inception

10012014020172019202120232025
Fund138100% FTSE EPRA NAREIT Developed Net139
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+4.1%2016+10.4%2017−5.6%2018+21.9%2019−9.0%2020+26.1%2021−25.1%2022+9.7%2023+0.9%2024+9.6%2025
Fund 100% FTSE EPRA NAREIT Developed Net

Annualised returns

PeriodFundIndexDiff
1 Year+10.41%+10.14%+0.27%
3 Years p.a.+9.91%+9.61%+0.30%
5 Years p.a.+0.94%+0.73%+0.21%
10 Years p.a.+3.28%+3.12%+0.16%

Largest sectors

  1. Real Estate Investment Trusts86.8%
  2. Real Estate Investment & Services11.8%
  3. Cash & Others0.8%
  4. Software & Computer Services0.4%
  5. Travel & Leisure0.1%
  6. Consumer Services0.0%

Largest countries

  1. United States66.1%
  2. Japan8.3%
  3. Australia5.5%
  4. Singapore3.4%
  5. United Kingdom3.4%
  6. Hong Kong2.6%
  7. Canada1.9%
  8. France1.8%
  9. Switzerland1.5%
  10. Sweden1.5%

Concentration

Top 10 weight 42.3% — balanced
  1. 01Welltower Inc8.33%
  2. 02Prologis Inc6.48%
  3. 03Capital Cash Ctrl5.84%
  4. 04Equinix Inc5.13%
  5. 05Digital Realty Trust Inc3.38%
  6. 06Simon Property Group Inc3.32%
  7. 07Realty Income Corp2.72%
  8. 08Public Storage2.57%
  9. 09Vivmark Residential2.36%
  10. 10Ventas Inc2.15%
Full holdings (418) in the API payload.

Frequently asked questions

What is the TER of HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD?

The total expense ratio (TER) of HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (IE00B5L01S80) is 0.24% per year.

How risky is HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD?

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.

What are the top holdings of HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD?

The largest positions of HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD as of +046282-01 are Welltower Inc (8.33%), Prologis Inc (6.48%), Capital Cash Ctrl (5.84%), Equinix Inc (5.13%) and Digital Realty Trust Inc (3.38%). Its ten largest holdings make up 42.3% of the portfolio, out of 418 holdings in total.

What does HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD invest in?

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD is a global real estate investment trusts equity etf. Its largest exposures as of +046282-01 are by country, United States 66.1%, Japan 8.3% and Australia 5.5%; by sector, Real Estate Investment Trusts 86.8%, Real Estate Investment & Services 11.8% and Cash & Others 0.8%.

How has HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD performed?

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD returned +10.41% over one year, +0.94% a year over five years and +9.6% in calendar year 2025 as of +046282-01, according to the NAV history HSBC publishes. Past performance does not predict future returns.

Is HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD accumulating or distributing?

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD is a distributing share class: it pays out the income from its holdings to investors.

Which index does HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD track?

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD's benchmark is the 100% FTSE EPRA NAREIT Developed Net, which it tracks.

Where is HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD domiciled and what is its SFDR classification?

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD is domiciled in Ireland (ISIN IE00B5L01S80).

Where does this data about HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD come from?

FundFacts reads it from the documents HSBC publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

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Figures are read from the documents HSBC publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of +046282-01. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by HSBC; fund names are used to identify the product only. Nothing on this page is investment advice.