Fundology

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.

HPES: price, returns and charges

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

What changed since 23/10/2026

The portfolio on 06/11/2026 compared with the previous month-end, 23/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.