HSBC ETFs PLC HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF Marketing communication | Monthly report 31 January 2025 | HIND 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 IdealRatings NAV per share USD 13.58 Developed Islamic Index (the Index). Performance 1 month 2.38% Fund factsInvestment strategy UCITS V compliant Yes UK reporting fund status Yes The Index is a subset of the FTSE EPRA Nareit Developed Index (Parent Index), and includes (UKRS) REITs and Real Estate Holding and Developing companies in developed markets, that comply with Shariah investment principles, as defined by the Index Provider.ISA eligible Yes The Index is constructed by applying Business Activities and Financial Screening according to theDividend treatment Accumulating FTSE IdealRatings Islamic Indexes Screening Guide to the Parent Index. By applying Business Dividend currency USD Activities Screening, for example, investment will not be permitted in companies deriving more than 5% of their total revenue, or in REITs that generate income, through tenants operating in any Fund base currencyUSD of the specified business activities; such as, defense or weapons, alcohol or pork-related Currency Hedged Not Hedged products.Share class base currency USD The Fund will be passively managed and will aim to invest in the shares of the companies in generally the same proportion as in the Index. Domicile Ireland The Shariah committee monitors the Fund periodically and issues an annual Shariah certificate on Inception date 20 September 2023 the Fund’s compliance with Shariah principles. Shares outstanding 1,245,000 The Fund may invest up to 35% of its assets in securities from a single issuer during exceptional Fund size USD 16,902,438 market conditions. See the Prospectus for a full description of the investment objectives and derivative usage."Reference100% FTSE EPRA Nareit benchmarkIdealRatings Developed Islamic Index Main risks Replication method Physical- Full • Investing in other funds involves certain risks an investor would not face if investing inSIPP eligible Yesmarkets directly. Governance of underlying assets can be the responsibility of third-partyIssuer HSBC ETFs PLCmanagers. Fiscal year endDec • Real estate and related investments can be negatively impacted by any factor that makes an Fees and expensesarea or individual property less valuable. • Where overseas investments are held the rate of currency exchange may cause the value of Ongoing charge figure¹ 0.350%such investments to go down as well as up.Codes ISINIE000U679IT9 Fund facts SEDOL BN6L1X7 ¹Ongoing Charges Figure is based on expenses Fund manager HSBC Global Asset Management (UK) Limited over a year. The figure includes annual management charge but not the transaction Custodian HSBC Continental Europe costs. Such figures may vary from time to time. Fund administratorHSBC Securities Services (Ireland) DAC 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. Source: HSBC Asset Management, data as at 31 January 2025 HSBC ETFs PLC HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF Monthly report 31 January 2025 | HIND LN | USD (Acc) PerformanceFund Reference Benchmark Return index rebased to 120 100 on starting date 115 110 105 100 95 90 09/23 12/23 03/24 06/24 09/24 12/24 Since inception Performance (%) YTD 1 month 3 months 6 months 1 year3 years ann 5 years ann ann Fund2.38 2.38-3.01 1.209.67 -- -- 9.81 Reference Benchmark 2.41 2.41 -3.04 1.07 9.50---- 9.66 Tracking difference -0.03 -0.03 0.03 0.13 0.18---- 0.14 Tracking error -- ------ 0.14---- 0.1431/01/24- 31/01/23- 31/01/22- 31/01/21- 31/01/20- Rolling performance (%)31/01/25 31/01/24 31/01/2331/01/2231/01/21 Fund 9.67 -- -- -- -- Reference Benchmark 9.50 -- ---- -- Reference Benchmark information Equity characteristicsFundBenchmark Index name100% FTSE EPRA Nareit IdealRatings Developed No. of holdings ex cash 58-- Islamic Index Average market cap (USD Mil) 48,416 48,407 Index currency USD Price/earning ratio36.25 36.25 Benchmark typeNet Return TR Index Bloomberg Ticker ENGLIRN TR Index Reuters RIC .TFTENGLIRNU Sector allocation (%) Real Estate Investment Trusts 97.10Real Estate Investment & Services 1.83 Software And Computer Services0.82 Closed End Investments 0.00 Cash & Others0.25 Fund Past performance does not predict future returns. The figures are calculated in the share class base currency, dividend reinvested, net of fees. Source: HSBC Asset Management, data as at 31 January 2025 HSBC ETFs PLC HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF Monthly report 31 January 2025 | HIND LN | USD (Acc)Geographical allocation (%) United States 86.43 Australia 8.69United Kingdom1.44 Sweden 0.82 Japan 0.73 Singapore 0.68Hong Kong (Sar) 0.62New Zealand 0.17 Switzerland 0.11 Netherlands 0.06 Cash & Others 0.25Fund Top 10 holdings Sector Weight (%) Prologis IncReal Estate Investment Trusts15.24 Welltower Inc Real Estate Investment Trusts11.63 Simon Property Group IncReal Estate Investment Trusts 7.78 Digital Realty Trust IncReal Estate Investment Trusts 7.51 Public Storage Real Estate Investment Trusts 6.52 Goodman Group Real Estate Investment Trusts 5.87 AvalonBay Communities Inc Real Estate Investment Trusts 4.35 Iron Mountain Inc Real Estate Investment Trusts 4.09 Equity Residential Real Estate Investment Trusts 3.69 Invitation Homes IncReal Estate Investment Trusts 2.63Trading BloombergiNAV Exchange name Listing date currency Trading hours ticker Reuters RIC Bloomberg iNAV Reuters LONDON STOCK EXCHANGE 22 Sep 2023USD--HIND LN HIND.L HINDUSIVHINDUSDINAV =SOLA NYSE EURONEXT - EURONEXT USD-- ---- -- -- PARIS SIX SWISS EXCHANGEUSD-- ---- -- -- DEUTSCHE BOERSE AG-XETRA EUR-- H41W GY H41W.DEH41WEUIV H41WEURINAV =SOLA LONDON STOCK EXCHANGE 22 Sep 2023GBP-- HINS LN HINS.L HINSGBIV HINSGBPINAV =SOLA Source: HSBC Asset Management, data as at 31 January 2025 HSBC ETFs PLC HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF Monthly report 31 January 2025 | HIND 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 ISLAMIC UCITS ETF Monthly report 31 January 2025 | HIND 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. Source: HSBC Asset Management, data as at 31 January 2025