# HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD (HPNS)

**Source:** https://fundology.uk/fund/hpns · ISIN IE00096S6AV7 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, HPNS (HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD, ISIN IE00096S6AV7) closed at £9.19 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 30/09/2026 its total return was +3.6%, or +0.4% after UK CPIH inflation.

## Summary

HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD is an exchange-traded fund (ETF) from HSBC, launched in 2024. It tracks the FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£9.19** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HPNS |
| ISIN | IE00096S6AV7 |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | HSBC |
| Tracks | FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £25.8m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +3.61% | +0.36% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD 0.35% a year, as of 01/10/2026: 42 of the 51 other property and infrastructure funds charge more, 3 the same and 6 less (share classes counted once).

## Funds tracking the same index

2 funds track FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.35% to 0.35% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 0.35% | +3.6% | — | — |
| HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD (this fund) | 0.35% | +3.6% | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 28/09/2026):

| Holding | Weight |
|---|---|
| Welltower | 10.21% |
| Public Storage | 5.31% |
| Vivmark Residential | 3.88% |
| Swiss Prime Site | 3.85% |
| Realty Income | 3.74% |
| Invitation Homes | 3.63% |
| Host Hotels & Resorts | 3.47% |
| Vonovia | 3.08% |
| Extra Space Storage | 2.99% |
| Iron Mountain | 2.92% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings HSBC publishes, as of 28/09/2026.

| Country | Weight |
|---|---|
| United States | 59.0% |
| Switzerland | 6.9% |
| France | 6.3% |
| United Kingdom | 6.2% |
| Sweden | 4.6% |
| Germany | 3.9% |
| Singapore | 3.6% |
| Japan | 3.3% |
| Other countries | 6.3% |
| Not classified | 3.6% |

All 268 holdings: https://fundology.uk/fund/hpns/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.