HPRO holdings
As of , HPRO (HSBC FTSE EPRA/NAREIT Developed UCITS ETF, ISIN IE00B5L01S80) has 346 holdings on our record. The fund reports 349 positions in all. Weights are shares of the whole fund.
- Holdings
- 346
- 349 reported in all
- Ten largest
- 38.9%
- of the whole fund
- Effective number of holdings
- 45
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.8%
- Welltower
What changed since 23/10/2026
The portfolio on 06/11/2026 compared with the previous month-end, 23/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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More:HPRO: 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.