Key Investor Information This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest. HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF a sub-fund of HSBC ETFs PLC, (the "UCITS"); Class:USD (Acc) managed by HSBC Investment Funds (Luxembourg) S.A. ISIN:IE00096S6AV7Objectives and Investment Policy Investment Objective: The Fund is passively managed and aims to invest in the shares of the companies in The Fund aims to track as closely as possible the returns of the FTSE EPRA Nareit generally the same proportion as in the Index. There may be circumstances when it is Developed Green EU PAB Index (the Index), while integrating environmental, social and not possible or practical for the Fund to invest in all constituents of the Index. If the governance (ESG) metrics. The Fund will invest in or gain exposure to shares of Fund cannot invest directly in the companies that constitute the Index, it may gain companies which make up the Index. exposure by using other investments such as depositary receipts, derivatives, or funds. Investment Policy: The Fund may invest up to 35% of its assets in securities from a single issuer during In replicating the performance of the Index, the Fund promotes certain environmental, exceptional market conditions. social and/or governance (ESG) characteristics and has been categorised as an Article 8 The Fund may invest up to 10% of its assets in total return swaps and contracts for fund for the purpose of the SFDR. difference. However, this is not expected to exceed 5%. The Index is a subset of the FTSE EPRA Nareit Global Developed Index (the ParentThe Fund may invest up to 10% of its assets in other funds, including HSBC funds. Index) and follows the FTSE EPRA Nareit Green Index Series ground rules. The Index is The Fund may also invest in derivatives for efficient portfolio management purposes designed to support investors seeking to reduce their exposure to transition and(such as to manage risk and costs, or to generate additional capital or income), and for physical climate risks, and who wish to pursue opportunities arising from the transitioninvestment purposes. to a lower carbon economy while aligning with the Paris Agreement requirements and � The Fund may enter into securities lending transactions for up to 30% of its assets. is designed to exceed the minimum standards of the EU Paris-Aligned Benchmark. The However, this is not expected to exceed 25%. Fund will aim to replicate the net total return performance of the Index. � The reference currency of the Fund is USD. The reference currency of this share At each index review date, companies with specific activities and conduct are excluded class is USD. from the eligible universe. The baselines exclusions are Controversial weapons and Tobacco. Climate activity exclusions include thermal coal power generation, thermal � Income is reinvested. coal extraction, thermal coal supporting services and oil & gas generation. Conduct-� Authorised Participants only may deal in the Fund’s shares directly with the UCITS. related exclusions include non-compliance with UN Global Compact Principles and non-compliance with the principles of Do No Significant Harm. Please refer to the � The Fund’s shares are listed on one or more stock exchange(s). Supplement for more details on excluded activities and conduct. � You may sell your investment on most working days. The Index constituents are weighted based on a target exposure weighting� Recommendation: this Fund may not be appropriate for investors who plan to methodology; specifically, the FTSE EPRA Nareit Developed Green EU PAB Index withdraw their money within a period of 5 years. targets a 50% GHG emissions intensity reduction, 7% minimum average GHG emissions intensity reduction relative to previous year after inception, 30% Green � This product is based overseas and is not subject to UK sustainable investment certificate increase and 10% energy consumption reduction. The Index takes into labelling and disclosure requirements. consideration constraints, including country and industry banding constraints.Risk and Reward Profile Lower riskHigher risk � Derivatives Risk Derivatives can behave unexpectedly. The pricing and volatility of many derivatives may diverge from strictly reflecting the pricing or volatility of their underlying reference(s), instrument or asset. � Exchange Rate Risk Changes in currency exchange rates could reduce or increase Typically lower rewards Typically higher rewards investment gains or investment losses, in some cases significantly. 12 345 67 � Investment Leverage Risk Investment Leverage occurs when the economic exposure is greater than the amount invested, such as when derivatives are used. A The risk and reward indicator is based on historical data and may not be a reliable Fund that employs leverage may experience greater gains and/or losses due to the indication of the future risk profile of the Fund. amplification effect from a movement in the price of the reference source. The risk and reward category shown is not guaranteed to remain unchanged and may� Liquidity Risk Liquidity Risk is the risk that a Fund may encounter difficulties shift over time. The lowest category does not mean a risk-free investment. meeting its obligations in respect of financial liabilities that are settled by delivering cash or other financial assets, thereby compromising existing or remaining investors. Why is this Fund in this specific category? � Operational Risk Operational risks may subject the Fund to errors affecting This Fund is classified in category 6 because its price or simulated data has shown hightransactions, valuation, accounting, and financial reporting, among other things. fluctuations historically. � Real Estate Investments Risk Real estate and related investments can be negatively impacted by any factor that makes an area or individual property less Material risks not fully captured by the Risk and Reward Indicator: valuable. � Counterparty Risk The possibility that the counterparty to a transaction may beunwilling or unable to meet its obligations. Charges The charges you pay are used to pay the running costs of the Fund, including the � No entry nor exit charges are payable where investors deal in shares in the marketing and distribution costs. These charges reduce the potential growth of the secondary market – i.e. where shares are purchased and sold on a stock exchange. investment. In such cases, investors may pay fees charged by their broker. Authorised Participants dealing directly with the Fund may be subject to a Direct Dealing (Cash Transaction) Fee of up to 3.00% on subscriptions and up 3.00% on redemptions. One-off charges taken before or after you invest � A conversion charge may be payable. Entry charge 0.00%� The ongoing charges figure shown here is an estimate of the charges as the share class has not been priced for a full financial year. The UCITS’ annual report for each Exit charge 0.00%financial year will include detail on the exact charges made. Further information on Charges can be found in the “Fees and Expenses” section of the This is the maximum that might be taken out of your money before it is invested or Prospectus and the Fund Supplement. before the proceeds of your investment are paid out.Charges taken from the Fund over a yearOngoing charge0.30%Charges taken from the Fund under certain specific conditionsPerformance fee None Past Performance� Fund � Benchmark � Past performance is not a guide to future performance; the value of your 10.0% investment and any income from it can go down as well as up. � Performance returns are based on the net asset value with distributable income reinvested. Past performance takes account of all ongoing charges but not entry, exit or conversion charges. � The past performance of this share class is calculated in USD. � The investment benchmark for the Fund is the FTSE EPRA NAREIT Develoepd Green EU PAB Index.0.0% � The Fund was launched on 13 March 2024. � Insufficient data is available to provide past performance figures. -10.0% 2020 2021202220232024Practical Information Depositary Remuneration Policy HSBC Continental Europe. The up-to-date remuneration policy of the Management Company, including a Further information description of how remuneration and benefits are determined, is available at www.global.assetmanagement.hsbc.com/about-us/governance-structure. A paper Further information about the Company including the Prospectus, the most recent copy is available free of charge from the Management Company. 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 Tax ifsinvestorqueries@hsbc.com, or by visiting www.etf.hsbc.com. The most recentThe Fund is subject to Irish tax regulations. This may have an impact on your personal Prospectus is available in English, French and German. tax position. Details of the underlying investments of the fund are available on www.etf.hsbc.com. Management Company The indicative intra-day net asset value of the fund is available on at least one major HSBC Investment Funds (Luxembourg) S.A. may be held liable solely on the basis of any market data vendor terminal such as Bloomberg, as well as on a wide range of websitesstatement contained in this document that is misleading, inaccurate or inconsistent with that display stock market data, including www.reuters.comthe relevant parts of the Prospectus. This document describes a single share class of a sub-fund of the Company. The Segregated liability Prospectus, annual and semi-annual reports are prepared for the entire Company. HSBC ETFs PLC is an investment company with segregated liability between sub-funds Share classesunder Irish law. This means that the holdings of one sub-fund are kept separate from the It is possible to switch your shares into shares of a different share class or sub-fund within holdings of the other sub-funds and your investment in the Fund cannot be used to pay the Company. Details of how to do this are in the “Conversion of Shares - Primarythe liabilities of any other sub-fund. Market” section of the Prospectus. The Fund is authorised in Ireland and regulated by the Central Bank of Ireland (CBI). This key investor information is accurate as at 27 January 2025.