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HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)

FTSE EPRA/NAREIT Developed

Real Estate
ISIN
IE000G6GSP88
Issuer
HSBC ETF
TER
0.24%
Latest closing price
N/A
Fund Size
€821 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3DN5P / H4Z7
Cheapest of 5 ETFs tracking the FTSE EPRA/NAREIT Developed (by TER).

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 UCITS ETF USD (Acc) (ISIN IE000G6GSP88) is a fund from HSBC ETF (fund type: ETF). Benchmark index: FTSE EPRA/NAREIT Developed. Its ongoing charges (TER) are 0.24% per year. The fund size is €821 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 19.07.2022 (4 years)
  • Number of Holdings 350
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • 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 99.5%
  • Technology 0.4%
  • Other 0.1%
  • Industrials 0.0%
  • Consumer discretionary 0.0%
Country Breakdown
  • United States 65.6%
  • Japan 8.1%
  • Australia 5.8%
  • United Kingdom 3.5%
  • Singapore 3.1%
  • Other 3.1%
  • Hong Kong 2.7%
  • Canada 2.0%
  • France 1.8%
  • Sweden 1.5%
  • All others 2.8%

Holdings

Showing 10 holdings that together make up 37.5 % of fund assets. (out of 350 holdings in total).

# Name ISIN Sector Country Weight
1 Welltower US95040Q1040 – – 7.97 %
2 Prologis, Inc. US74340W1036 – – 6.48 %
3 Equinix US29444U7000 – – 4.83 %
4 Simon Property Group, Inc. US8288061091 – – 3.53 %
5 Digital Realty Trust, Inc. US2538681030 – – 3.28 %
6 Realty Income US7561091049 – – 2.87 %
7 Public Storage US74460D1090 – – 2.62 %
8 Ventas, Inc. US92276F1003 – – 2.18 %
9 Goodman Group AU000000GMG2 – – 2.01 %
10 Iron Mountain, Inc. US46284V1017 – – 1.74 %
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 – cheapest first.
Name TER Fund Volume Distribution
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) This fund 0.24% €821 m Accumulating
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.24% €2.2 bn Distributing
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.24% €350 m Accumulating
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.24% €58 m Distributing
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist 0.45% €64 m Distributing
Compare in detail

Frequently asked questions about the HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)

The total expense ratio (TER) of the HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) is 0.24% 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 UCITS ETF USD (Acc) tracks the FTSE EPRA/NAREIT Developed. Our index encyclopedia explains the index and lists all funds that track it.

The HSBC FTSE EPRA NAREIT Developed 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 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 UCITS ETF USD (Acc) is €821 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HSBC FTSE EPRA NAREIT Developed 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 UCITS ETF USD (Acc) is HSBC ETF.

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