HSBC ETFs PLC HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF Marketing communication | Monthly report 31 January 2025 | HPNA LN | USD (Acc) This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.Share class detailsInvestment objective Key metrics The Fund aims to track as closely as possible the returns of the FTSE EPRA Nareit Developed NAV per share USD 11.35 Green EU PAB Index (the Index), while integrating environmental, social and governance (ESG) Fund facts metrics. The Fund will invest in or gain exposure to shares of companies which make up the UCITS V compliant Yes Index . The Fund qualifies under Article 8 of SFDR. ISA eligible Yes Dividend treatment AccumulatingInvestment strategy Dividend currencyUSD The Index is subset of the FTSE EPRA Nareit Global Developed Index (the Parent Index) andFund base currency USD follows the FTSE EPRA Nareit Green Index Series ground rules. The Index is designed to support Currency Hedged Not Hedged investors seeking to reduce their exposure to transition and physical climate risks, and who wish to pursue opportunities arising from the transition to a lower carbon economy. At each index Share class base currencyUSD review date, companies with specific activities and conduct are excluded from the eligible Domicile Ireland universe. Inception date13 March 2024 The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index. Shares outstanding 5,333,853 The Fund may invest up to 35% of its assets in securities from a single issuer during exceptionalFund sizeUSD 76,913,814 market conditions, up to 10% of its assets in total return swaps and contracts for difference, and Reference100% FTSE EPRA NAREIT up to 10% of its assets in other funds.. benchmarkDeveloepd Green EU PAB See the Prospectus for a full description of the investment objectives and derivative usage.Index Replication method Physical- Full Main risks SIPP eligible Yes Issuer HSBC ETFs PLC • Real estate and related investments can be negatively impacted by any factor that makes anarea or individual property less valuable.Fiscal year end Dec • Where overseas investments are held the rate of currency exchange may cause the value of Fees and expensessuch investments to go down as well as up.Ongoing charge figure¹0.300% Codes ISIN IE00096S6AV7 SEDOLBQT4GM8 ¹Ongoing Charges Figure is an estimate as the share class has not been priced for a full financial year. Past performance does not predict future returns. The figures are calculated in the share class base currency, dividend reinvested, net of fees. This is a marketing communication. Please refer to the prospectus and to the KID before making any final investment decisions. For definition of terms, please refer to the Glossary QR code and Prospectus. Performance figures will only be published once the share class has achieved a twelve months track record. Source: HSBC Asset Management, data as at 31 January 2025 HSBC ETFs PLC HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF Monthly report 31 January 2025 | HPNA LN | USD (Acc) Performance (%)YTD 1 month 3 months 6 months 1 year 3 years ann 5 years annSince inception Fund -- -- -- -- -- -- -- -- Reference Benchmark -- -- ---- -- -- -- -- Tracking difference -- -- ---- -- -- -- -- 31/01/24- 31/01/23- 31/01/22- 31/01/21- 31/01/20- Rolling performance (%) 31/01/25 31/01/24 31/01/2331/01/22 31/01/21 Fund ---- -- -- -- Reference Benchmark -- ---- -- -- Reference Benchmark information Equity characteristics Fund Benchmark Index name 100% FTSE EPRA NAREIT Develoepd Green EU No. of holdings ex cash271 -- PAB Index Average market cap (USD Mil) 27,15727,146 Index currency USD Price/earning ratio 21.89 21.88 Benchmark typeNet Return TR Index Bloomberg TickerENGLPABN TR Index Reuters RIC.TFTENGLPABNU Sector allocation (%)Real Estate 98.80 Consumer Staples 0.13 Financials 0.08 Consumer Discretionary 0.06 Cash & Others 0.94 Fund Reference Sustainability indicators Fund benchmark Carbon emissions intensity* 65.33 93.11 *Carbon Intensity measures the quantity of carbon emission of a company (tonnes CO²e/USD million revenue) Source: S&P Global Trucost Past performance does not predict future returns. The figures are calculated in the share class base currency, dividend reinvested, net of fees. Performance figures will only be published once the share class has achieved a twelve months track record. Source: HSBC Asset Management, data as at 31 January 2025 HSBC ETFs PLC HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF Monthly report 31 January 2025 | HPNA LN | USD (Acc)Geographical allocation (%) United States 63.27United Kingdom 7.41Sweden 5.10 France4.50 Japan 3.72 Switzerland 3.39Germany 2.90 Singapore 1.99Hong Kong (Sar) 1.38Canada1.26Other Locations 4.14 Cash & Others 0.94Fund Top 10 holdingsSector Weight (%) Public Storage Real Estate 5.97 Prologis Inc Real Estate 4.81 Welltower Inc Real Estate 4.71 Invitation Homes Inc Real Estate 4.21 AvalonBay Communities Inc Real Estate 3.44 Extra Space Storage IncReal Estate 3.33 Equity Residential Real Estate 3.12 Equinix IncReal Estate 2.72 Host Hotels & Resorts Inc Real Estate 2.54 Essex Property Trust Inc Real Estate 2.31 Trading Bloomberg iNAV Exchange name Listing date currency Trading hours ticker Reuters RIC Bloomberg iNAV Reuters LONDON STOCK EXCHANGE 15 Mar 2024USD--HPNA LN HPNA.L HPNAUSIVHPNAUSDINAV =SOLA BORSA ITALIANA SPA USD-- -- HPNA.MI-- -- NYSE EURONEXT - EURONEXT USD-- -- HPNA.MI-- -- PARIS SIX SWISS EXCHANGE USD-- -- HPNA.MI-- -- DEUTSCHE BOERSE AG-XETRA USD-- -- HPNA.MI-- -- LONDON STOCK EXCHANGE 15 Mar 2024GBP-- HPNS LN HPNS.L HPNSGBIV HPNSGBPINAV =SOLA BORSA ITALIANA SPA20 Mar 2024EUR-- HPNA IM HPNA.MIHPNAEUIV HPNAEURINAV =SOLA Source: HSBC Asset Management, data as at 31 January 2025 HSBC ETFs PLC HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF Monthly report 31 January 2025 | HPNA LN | USD (Acc) Follow us on: HSBC Asset Management E-mail: etf.client.services@hsbc.com Website: www.etf.hsbc.com For more information please contact us at E-mail: Wholesale.clientservices@hsbc.com. www.assetmanagement.hsbc.com/uk To help improve our service and in the interests of security we may record and/ or monitor your communication with us. Glossary www.assetmanagement.hsbc.co.uk/en/ api/v1/download/document/ gb00b80qg615/gb/en/glossary Index disclaimer FTSE International Limited ("FTSE") © FTSE 2025. "FTSE®" is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE's express written consent. Source: HSBC Asset Management, data as at 31 January 2025 HSBC ETFs PLC HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF Monthly report 31 January 2025 | HPNA LN | USD (Acc) Important information The material contained herein is for marketing purposes and is for your information only. This document is not contractually binding nor are we required to provide this to you by any legislative provision. It does not constitute legal, tax or investment advice or a recommendation to any reader of this material to buy or sell investments. You must not, therefore, rely on the content of this document when making any investment decisions. This material is not intended for distribution to or use by any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. This material is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribe to any investment. Any views expressed were held at the time of preparation and are subject to change without notice. While any forecast, projection or target where provided is indicative only and not guaranteed in any way. HSBC Global Asset Management (UK) Limited accepts no liability for any failure to meet such forecast, projection or target. This fund is a sub-fund of HSBC ETFs plc (“the Company”), an investment company with variable capital and segregated liability between sub-funds, incorporated in Ireland as a public limited company, and is authorised by the Central Bank of Ireland. The company is constituted as an umbrella fund, with segregated liability between sub-funds. Shares purchased on the secondary market cannot usually be sold directly back to the Company. Investors must buy and sell shares on the secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current Net Asset Value per share when buying shares and may receive less than the current Net Asset Value per Share when selling them. UK based investors in HSBC ETFs plc are advised that they may not be afforded some of the protections conveyed by the Financial Services and Markets Act (2000), (“the Act”). The Company is recognised in the United Kingdom by the Financial Conduct Authority under section 264 of the Act. The shares in HSBC ETFs plc have not been and will not be offered for sale or sold in the United States of America, its territories or possessions and all areas subject to its jurisdiction, or to United States Persons. Affiliated companies of HSBC Global Asset Management (UK) Limited may make markets in HSBC ETFs plc. All applications are made on the basis of the current HSBC ETFs plc Prospectus, relevant Key Investor Information Document (“KIID”), Supplementary Information Document (SID) and Fund supplement, and most recent annual and semi-annual reports, which can be obtained upon request free of charge from HSBC Global Asset Management (UK) Limited, 8 Canada Square, Canary Wharf, London, E14 5HQ. UK, or from a stockbroker or financial adviser. The indicative intra-day net asset value of the sub-fund[s] is available on at least one major market data vendor terminal such as Bloomberg, as well as on a wide range of websites that display stock market data, including www.reuters.com. Investors and potential investors should read and note the risk warnings in the prospectus, relevant KIID and Fund supplement (where available) and additionally, in the case of retail clients, the information contained in the supporting SID. Further information about the Company including the Prospectus, the most recent annual and semi-annual reports of the Company and the latest share prices, may be obtained free of charge, in English, from the Administrator by emailing ifsinvestorqueries@hsbc.com, or by visiting www.etf.hsbc.com. Details of the underlying investments of the fund are available on www.etf.hsbc.com. The indicative intra-day net asset value of the fund is available on at least one major market data vendor terminal such as Bloomberg, as well as on a wide range of websites that display stock market data, including www.reuters.com. The most recent Prospectus is available in English, German and French. Key Investor Information Document (KID) are available in the local language where they are registered. To help improve our service and in the interests of security we may record and/or monitor your communication with us. HSBC Global Asset Management (UK) Limited provides information to Institutions, Professional Advisers and their clients on the investment products and services of the HSBC Group. Approved for issue in the UK by HSBC Global Asset Management (UK) Limited, who are authorised and regulated by the Financial Conduct Authority. www.assetmanagement.hsbc.co.uk Copyright © HSBC Global Asset Management (UK) Limited 2025. All rights reserved. Further Information can be found in the prospectus and in our Key Investor Information Documents published in our Fund Centre at www.assetmanagement.hsbc.co.uk Term: The management company cannot terminate the Fund unilaterally. The Board of Directors may furthermore decide to liquidate the Fund in certain circumstances set out in the prospectus and articles of incorporation of the Fund.Further additional and complete information (including but not limited to) investor rights, costs and charges, please refer to the prospectus. Detailed information for article 8 and 9 sustainable investment products, as categorised under the Sustainable Finance Disclosure Regulation (SFDR), including; description of the environmental or social characteristics or the sustainable investment objective; methodologies used to assess, measure and monitor the environmental or social characteristics and the impact of the selected sustainable investments and; objectives and benchmark information,can be found at: https://www.assetmanagement.hsbc.co.uk/en/intermediary/investment-expertise/sustainable-investments/sustainable- investment-product-offering Source: HSBC Asset Management, data as at 31 January 2025