HPEF holdings
As of , HPEF (HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF, ISIN IE000FNVOB27) has 338 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 338
- on record
- Ten largest
- 44.6%
- of the whole fund
- Effective number of holdings
- 23
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 17.6%
- TSMC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Taiwan | 17.64% |
| 2 | Samsung Electronics005930South Korea | 7.38% |
| 3 | SK hynix000660South Korea | 5.50% |
| 4 | Tencent700China | 3.67% |
| 5 | MediaTek2454Taiwan | 2.87% |
| 6 | Delta Electronics2308Taiwan | 2.37% |
| 7 | Alibaba GroupBABAChina | 1.61% |
| 8 | Bharat ElectronicsBELIndia | 1.33% |
| 9 | Yuanta FinancialTaiwan | 1.15% |
| 10 | Grupo Aeroportuario del Pacifico · Class BMexico | 1.07% |
All holdings
The fund publishes 338 holdings; the ten largest make up 44.6% of it.
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Source: HSBC, holdings as published, as of , company pages by TradingView
More:HPEF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by HSBC on 28/09/2026 and change as the fund trades. This is information, not advice.