HPNS holdings
As of , HPNS (HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD, ISIN IE00096S6AV7) 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:HPNS: 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.