HPES holdings
As of , HPES (HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD, ISIN IE000SPKU8M9) has 233 holdings on our record. The fund reports 247 positions in all. Weights are shares of the whole fund.
- Holdings
- 233
- 247 reported in all
- Ten largest
- 43.9%
- of the whole fund
- Effective number of holdings
- 35
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.2%
- Welltower
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WelltowerWELLUnited States | 10.18% |
| 2 | Public StoragePSAUnited States | 5.97% |
| 3 | Swiss Prime SiteSPSNSwitzerland | 3.96% |
| 4 | Vivmark ResidentialVMRKUnited States | 3.92% |
| 5 | Realty IncomeOUnited States | 3.80% |
| 6 | Host Hotels & ResortsHSTUnited States | 3.59% |
| 7 | Invitation HomesINVHUnited States | 3.51% |
| 8 | Extra Space StorageEXRUnited States | 3.43% |
| 9 | VonoviaVNAGermany | 2.84% |
| 10 | Iron Mountain Incorporated (Delaware)IRMUnited States | 2.67% |
The fund also holds 14 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 247 holdings; the ten largest make up 43.9% of it.
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As of , holdings as published
More:HPES: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.