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

Map of the largest holdings

The 10 largest holdings of HPES, together 43.9% 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.

Welltower (WELL): 10.18% of the fund · Not classifiedWelltower10.2%Public Storage (PSA): 5.97% of the fund · Not classifiedPublic Storage6.0%Swiss Prime Site (SPSN): 3.96% of the fund · Not classifiedSwiss Prime Site4.0%Vivmark Residential (VMRK): 3.92% of the fund · Not classifiedVivmark Residential3.9%Realty Income (O): 3.80% of the fund · Not classifiedRealty Income3.8%Host Hotels & Resorts (HST): 3.59% of the fund · Not classifiedHost Hotels &…3.6%Invitation Homes (INVH): 3.51% of the fund · Not classifiedInvitation Hom…3.5%Extra Space Storage (EXR): 3.43% of the fund · Not classifiedExtra Space Storage3.4%Vonovia (VNA): 2.84% of the fund · Not classifiedVonovia2.8%Iron Mountain Incorporated (Delaware) (IRM): 2.67% of the fund · Not classifiedIRM2.7%
  • Other and not classified 43.9%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.