Fundology

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.

HPEF: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of HPEF, together 44.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

TSMC (2330): 17.64% of the fund · Not classifiedTSMC17.6%Samsung Electronics (005930): 7.38% of the fund · Not classifiedSamsung Electronics7.4%SK hynix (000660): 5.50% of the fund · Not classifiedSK hynix5.5%Tencent (700): 3.67% of the fund · Not classifiedTencent3.7%MediaTek (2454): 2.87% of the fund · Not classifiedMediaTek2.9%Delta Electronics (2308): 2.37% of the fund · Not classifiedDelta Electroni…2.4%Alibaba Group (BABA): 1.61% of the fund · Not classifiedBABA1.6%Bharat Electronics (BEL): 1.33% of the fund · Not classifiedBEL1.3%Yuanta Financial: 1.15% of the fund · Not classifiedYuanta Fin…1.1%Grupo Aeroportuario del Pacifico · Class B: 1.07% of the fund · Not classifiedGrupo Aero…1.1%
  • Other and not classified 44.6%

Weights of the whole fund, as of 28/09/2026. The same holdings as a list

Source: HSBC, holdings as published, as of

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.