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HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)

FTSE EPRA Nareit Developed Green EU PAB

Real Estate Sustainable (ESG)
ISIN
IE00096S6AV7
Issuer
HSBC ETF
TER
0.30%
Latest closing price
N/A
Fund Size
€37 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3E4UT / HPNA

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) (ISIN IE00096S6AV7) is a fund from HSBC ETF (fund type: ETF). Benchmark index: FTSE EPRA Nareit Developed Green EU PAB. Its ongoing charges (TER) are 0.30% per year. The fund size is €37 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 13.03.2024 (2 years)
  • Number of Holdings 269
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 99.7%
  • Other 0.1%
  • Industrials 0.1%
  • Technology 0.1%
  • Consumer discretionary 0.1%
Country Breakdown
  • United States 67.2%
  • United Kingdom 5.9%
  • Japan 4.8%
  • Switzerland 4.7%
  • Other 3.7%
  • France 3.6%
  • Sweden 3.2%
  • Germany 3.0%
  • Singapore 1.7%
  • Hong Kong 1.1%
  • Canada 1.1%

Holdings

Showing 10 holdings that together make up 42.1 % of fund assets. (out of 269 holdings in total).

# Name ISIN Sector Country Weight
1 Welltower US95040Q1040 – – 12.35 %
2 Public Storage US74460D1090 – – 6.06 %
3 Realty Income US7561091049 – – 4.20 %
4 Equinix US29444U7000 – – 3.32 %
5 Extra Space Storage US30225T1025 – – 3.04 %
6 Swiss Prime Site CH0008038389 – – 2.71 %
7 Simon Property Group, Inc. US8288061091 – – 2.70 %
8 Host Hotels & Resorts US44107P1049 – – 2.64 %
9 Vonovia SE DE000A1ML7J1 – – 2.57 %
10 Invitation Homes US46187W1071 – – 2.51 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE EPRA Nareit Developed Green EU PAB – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)

The total expense ratio (TER) of the HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) tracks the FTSE EPRA Nareit Developed Green EU PAB. Our index encyclopedia explains the index and lists all funds that track it.

The HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) is €37 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) is HSBC ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.