HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF - USD Stock

ETF

Market Closed - London S.E. 12:35:12 2026-10-28 EDT			5-day change	1st Jan Change
9.368 ^GBX	-0.45%		+1.13%	+5.76%

Current month	+1.98%
1 month	+1.37%

Name	Indicative Price	Change	Weight
PUBLIC STORAGE	310.05USD	-0.77%	5.78%
WELLTOWER INC.	227.20USD	+0.21%	5.7%
PROLOGIS, INC.	125.22USD	-0.99%	4.51%
INVITATION HOMES INC.	26.75USD	-1.62%	4.15%
EXTRA SPACE STORAGE INC.	144.75USD	+0.14%	3.05%
AVALONBAY COMMUNITIES, INC.	65.90USD	+0.08%	2.98%
VIVMARK RESIDENTIAL	60.90USD	-2.64%	2.86%
HOST HOTELS & RESORTS, INC.	25.27USD	+0.20%	2.56%
EQUINIX, INC.	1,007.66USD	+0.83%	2.29%
ESSEX PROPERTY TRUST, INC.	261.42USD	-4.89%	2.15%

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In partnership with

Date	Price	Change	Volume
26-10-28	GBX 9.369	-0.45%	62
26-10-27	GBX 9.411	-0.37%	0
26-10-26	GBX 9.446	+0.56%	125
26-10-23	GBX 9.393	+0.68%	0
26-10-22	GBX 9.330	+0.71%	0

Delayed Quote London S.E.

	Fees
Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF - CAD(DRMD)	0.28%
Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF - CAD(DRFD)	0.52%