• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

HSBC Etfs PLC HSBC FTSE EPRA NAR DEV CPA ETF USD (ACC) (HPNA)

Sell: $11.564|Buy: $11.624|Change: 0.01 (-0.04%)

Open 

$11.618

Previous close 

$11.329

Trade high 

$11.618

Income frequency 

-

Year low 

$10.53

Year high 

$12.668

Replication method 

Physical Full

Volume 

1,960

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.3

ISIN 

IE00096S6AV7

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Share price

Asset allocation

Top 10 holdings

Holdings 09/05/2025% of assets
Public Storage5.97
Welltower Inc5.06
Invitation Homes Inc4.61
Prologis Inc4.23
Extra Space Storage Inc3.15
AvalonBay Communities Inc3.13
Equity Residential3.03
Equinix Inc2.52
Essex Property Trust Inc2.25
Vonovia SE2.21

Performance 30/04/2025

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

Total return (%)
Fund- 0.04
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 ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

© Copyright 2025 AJ Bell. All rights reserved.