HPNS holdings
As of , HPNS (HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD, ISIN IE00096S6AV7) has 268 holdings on our record, together 103.6% of the fund; the ten largest make up 43.1%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WelltowerWELL | 10.21% |
| 2 | Public StoragePSA | 5.31% |
| 3 | Vivmark ResidentialVMRK | 3.88% |
| 4 | Swiss Prime SiteSPSN | 3.85% |
| 5 | Realty IncomeO | 3.74% |
| 6 | Invitation HomesINVH | 3.63% |
| 7 | Host Hotels & ResortsHST | 3.47% |
| 8 | VonoviaVNA | 3.08% |
| 9 | Extra Space StorageEXR | 2.99% |
| 10 | Iron Mountain | 2.92% |
Source: HSBC, holdings as published, as of
More of the portfolio
The fund publishes 268 holdings; the ten largest make up 43.1% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States59.0%
- Switzerland6.9%
- France6.3%
- United Kingdom6.2%
- Sweden4.6%
- Germany3.9%
- Singapore3.6%
- Japan3.3%
- Spain1.3%
- Canada1.3%
- Israel0.8%
- Belgium0.8%
- Hong Kong0.6%
- Australia0.6%
- New Zealand0.3%
- Norway0.2%
- South Korea0.1%
- Netherlands0.1%
- Finland0.0%
- Austria0.0%
- Ireland0.0%
- Unclassified3.6%
More:HPNS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by HSBC on 28/09/2026 and change as the fund trades.