Fundology

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.

HPNS: 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 HPNS, 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: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.