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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
Added up from the holdings HSBC publishes, as of 28/09/2026.
- Taiwan31.6%
- South Korea17.1%
- China16.7%
- India10.8%
- Brazil4.4%
- Mexico3.5%
- South Africa3.0%
- Poland2.7%
- Saudi Arabia2.4%
- United States1.9%
- Malaysia1.1%
- Chile0.7%
- Thailand0.7%
- Hungary0.7%
- Turkey0.6%
- Greece0.5%
- Czech Republic0.3%
- Peru0.3%
- Kuwait0.3%
- Indonesia0.3%
- Luxembourg0.1%
- Philippines0.1%
- Hong Kong0.1%
- Qatar0.1%
- Romania0.0%
- Not classified1.4%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.