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HSBC FTSE EPRA/NAREIT Developed UCITS ETF
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CH:HPRD Holdings Information

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Last updated: October 12, 2026

Holdings Count
351
Total Assets
2.50B
Top 10 Percentage
38.86%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

351 Holdings as of Oct 12, 2026
351 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
8.52%$301.11M―$162.51B38.02%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
6.42%$226.82M―$128.40B17.52%
9 Buy
2 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
5.29%$186.99M―$101.89B28.07%
21 Buy
4 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
3.47%$122.59M―$66.84B5.01%
22 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
3.34%$117.93M―$65.17B14.11%
4 Buy
12 Hold
0 Sell
Hold
―
O
Realty Income Corporation
2.65%$93.55M―$51.76B-6.86%
3 Buy
9 Hold
0 Sell
Hold
―
PSA
Public Storage
2.55%$90.12M―$53.98B-3.59%
3 Buy
12 Hold
0 Sell
Hold
―
VMRK
Vivmark Residential
2.43%$85.98M―$47.39B-1.23%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
2.20%$77.57M―$43.80B23.85%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GMG
Goodman Group
1.98%$69.98M―$39.01B-12.34%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

90.08%Real Estate9.32%General0.35%Technology0.22%Financial0.02%Communication Services0.02%Consumer Cyclical90.08%Real Estate
Real Estate
90.08%
General
9.32%
Technology
0.35%
Financial
0.22%
Communication Services
0.02%
Consumer Cyclical
0.02%

Countries Breakdown

66.86%United States8.01%Japan5.61%Australia3.43%United Kingdom3.38%Singapore2.78%Hong Kong1.92%Canada1.62%France1.47%Switzerland1.34%Sweden1.17%Germany0.89%Belgium0.49%Israel0.41%Spain0.21%New Zealand0.11%Netherlands0.11%Korea0.07%Finland0.04%Ireland0.03%Austria0.02%Norway0.01%Greece<0.01%Italy66.86%United States
United States
66.86%
Japan
8.01%
Australia
5.61%
United Kingdom
3.43%
Singapore
3.38%
Hong Kong
2.78%
Canada
1.92%
France
1.62%
Switzerland
1.47%
Sweden
1.34%
Germany
1.17%
Belgium
0.89%
Israel
0.49%
Spain
0.41%
New Zealand
0.21%
Netherlands
0.11%
Korea
0.11%
Finland
0.07%
Ireland
0.04%
Austria
0.03%
Norway
0.02%
Greece
0.01%
Italy
<0.01%

Breakdown By Smart Score

7.47%Outperform1019.59%Outperform912.61%Outperform818.78%Neutral713.20%Neutral617.34%Neutral55.62%Neutral41.76%Underperform33.44%Underperform20.20%Underperform16
The weighted average smart score of the CH:HPRD ETF is 6
10
7.47%
9
19.59%
8
12.61%
7
18.78%
6
13.20%
5
17.34%
4
5.62%
3
1.76%
2
3.44%
1
0.20%

HPRD ETF News

See More CH:HPRD News
See More CH:HPRD News

HPRD ETF FAQ

What are ETF CH:HPRD’s top 3 holdings?
CH:HPRD’s top 3 holdings are WELL, PLD, EQIX.
    What is CH:HPRD’s holding count?
    ETF CH:HPRD’s is holdings 351 different assets.
      What are the total assets of ETF CH:HPRD?
      ETF CH:HPRD’s total assets are 2.50B.
        What sector is CH:HPRD most exposed to?
        CH:HPRD is most exposed to 90.08% Real Estate of its holdings.
          How concentrated is CH:HPRD?
          CH:HPRD’s top 10 holdings represent 38.86% of the fund.
            What is CH:HPRD’s average Smart Score?
            The weighted average Smart Score of CH:HPRD is 6.
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