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
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: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.