ETF · HSBC
HPRS HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF
ISIN IE000G6GSP88London Stock Exchange: HPRSHSBC Holdings Plc
- Property & infrastructure
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£21.45
on
- Ongoing charge
- 0.37% a year
- Fund size
- £526m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HPRS (HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF, ISIN IE000G6GSP88) closed at £21.45 on the London Stock Exchange. Its ongoing charge is 0.37% a year (about £37 on £10,000). Over the three years to 30/09/2026 its total return was +7.8%, or −2.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +5.3%
- +2.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +7.8%
- −2.7% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF in pounds (price, with income reinvested in the fund): 2023 +4.9%, 2024 +1.7%, 2025 +1.8%; 2026 to 30/09/2026 +5.6%. Returns of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +5.0%; to 30/09/2025: −1.4%; to 30/09/2024: +17.4%; to 30/09/2023: −7.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.6% | +2.7% | |
| +1.8% | −1.7% | ||
| +1.7% | −1.8% | ||
| +4.9% | +0.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +5.0% | Not available |
| from | −1.4% | −5.2% |
| from | +17.4% | +14.4% |
| from | −7.0% | −12.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.6%over 3 years
| 1 year | 13.4% |
|---|---|
| 3 years | 13.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2022
- −22.8%
- From to
- Lowest 12-month return
- −19.2%
- 12 months to
- Highest 12-month return
- +24.8%
- 12 months to
- Below its highest weekly close since July 2022
- 9.0%
- High of , latest
In words: Volatility of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 13.4% over 1 year, 13.6% over 3 years. Largest fall in the price of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF since July 2022, in pounds: −22.8% from 19/08/2022 to 27/10/2023. The lowest 12-month return of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF in pounds (price, with income reinvested in the fund) since July 2022 was −19.2% (12 months to 18/08/2023); the highest was +24.8% (12 months to 25/10/2024). On 30/09/2026 the price of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF was 9.0% below its highest weekly close since July 2022 (24/07/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.37%
- a year
- On £10,000
- £37
- a year, roughly
- Over five years
- £184
- of £10,000, before growth
- 10 charge less
- 1 the same
- 40 charge more
Ongoing charge of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF 0.37% a year, as of 01/10/2026: 40 of the 51 other property and infrastructure funds charge more, 1 the same and 10 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF is an exchange-traded fund (ETF) from HSBC, launched in 2022.
It tracks the FTSE EPRA Nareit Developed.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.37% a year — about £37 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.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HPRS
- ISIN
- IE000G6GSP88
- Provider
- HSBC
- Tracks
- FTSE EPRA Nareit Developed
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.37% a year · about £37 on £10,000
- Fund size
- £526m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 31/07/2026, the closing price went from £23.07 on 31/07/2026 to £21.45 on 30/09/2026 (−7.0%). The lowest close shown was £21.45 on 30/09/2026 and the highest £23.07 on 31/07/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WelltowerWELL | 8.65% |
| 2 | PrologisPLD | 6.45% |
| 3 | Capital Cash Ctrl | 5.93% |
| 4 | EquinixEQIX | 5.12% |
| 5 | Digital Realty TrustDLR | 3.38% |
| 6 | Simon Property GroupSPG | 3.36% |
| 7 | Realty IncomeO | 2.66% |
| 8 | Public StoragePSA | 2.46% |
| 9 | Vivmark ResidentialVMRK | 2.39% |
| 10 | VentasVTR | 2.29% |
Source: HSBC, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States66.5%
- Japan8.2%
- Australia5.4%
- Singapore3.4%
- United Kingdom3.4%
- Hong Kong2.7%
- Canada1.9%
- France1.7%
- Other countries6.7%
- Not classified7.3%
374 holdings are listed for this fund. All 374 holdings of HPRS, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 374 holdings; the ten largest make up 42.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 88.2% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance87.8%
- Technology Services0.3%
- Industrial Services0.1%
- Retail Trade0.1%
- Transportation0.0%
- Consumer Services0.0%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track FTSE EPRA Nareit Developed, this one included and share classes counted once; their ongoing charges range from 0.24% to 0.37% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi FTSE EPRA Nareit Global -UCITS ETF DR- CapitalisationAccumulating · 0.24% a year | +5.1% | +4.6% |
| HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETFThis fundAccumulating · 0.37% a year | +5.3% | Not reported |
| HSBC FTSE EPRA/NAREIT Developed UCITS ETFDistributing · 0.37% a year | +5.3% | +6.2% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 167 rolling 12-month returns since July 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since July 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HPRS?
The ongoing charge of HPRS is 0.37% a year — about £37 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF 0.37% a year, as of 01/10/2026: 40 of the 51 other property and infrastructure funds charge more, 1 the same and 10 less (share classes counted once).
What does HPRS track?
HPRS tracks the FTSE EPRA Nareit Developed.
Is HPRS accumulating or distributing?
HPRS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of HPRS?
The ISIN of HPRS is IE000G6GSP88. An ISIN identifies one exact share class of a fund; HPRS is its ticker on the London Stock Exchange.
What were HPRS’s returns in each of the last five years?
Calendar-year returns of HPRS in pounds (price, with income reinvested in the fund): 2023 +4.9%, 2024 +1.7%, 2025 +1.8%; 2026 to 30/09/2026 +5.6%. Past performance is not a guide to future returns.
How has HPRS done after inflation?
Over the three years to 30/09/2026 HPRS’s total return was +7.8%, or −2.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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- IWDPiShares Developed Markets Property Yield UCITS ETF0.59% a year · £629m
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- HSBC, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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