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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 06/11/2026.
- United States59.1%
- Switzerland7.0%
- United Kingdom6.3%
- France5.9%
- Sweden4.7%
- Germany3.5%
- Singapore3.5%
- Japan3.1%
- Spain1.2%
- Canada1.2%
- Belgium0.9%
- Israel0.7%
- Hong Kong0.7%
- Australia0.6%
- New Zealand0.3%
- Norway0.2%
- South Korea0.1%
- Netherlands0.1%
- Finland0.0%
- Austria0.0%
- Ireland0.0%
- Not classified0.9%
More ways to cut the portfolio
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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.