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HSBC Etfs PLC HSBC FTSE EPRA NAR DEV CPA ETF USD(DIST) (HPED)

Sell: $12.046|Buy: $12.074|Change: 0.10 (0.84%)

Open

$12.082

Previous close

$11.96

Trade high

$12.082

Income frequency

Annually

Year low

$10.994

Year high

$12.404

Replication method

Physical Full

Volume

533

Type

ETF

UCITS

Yes

Dividend yield

2.89%

Ongoing charge

0.3

ISIN

IE000SPKU8M9

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 22/05/2026	% of assets
Welltower Inc	11.59
Public Storage	5.53
Realty Income Corp	4.15
Equinix Inc	3.58
Extra Space Storage Inc	2.99
Swiss Prime Site AG	2.80
Vonovia SE	2.65
Invitation Homes Inc	2.51
Simon Property Group Inc	2.45
Iron Mountain Inc	2.40

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.84
Category	-
More...

Investment objective

The investment objective of the Fund is to replicate the performance of the FTSE EPRA Nareit Developed Green EU PAB Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics (as set out in the section titled “Index Description”) and has been categorised as an Article 8 fund for the purpose of the SFDR.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.