HPRS holdings
As of , HPRS (HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Acc, ISIN IE000G6GSP88) 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
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 States65.8%
- Japan8.0%
- Australia5.6%
- United Kingdom3.5%
- Singapore3.3%
- Hong Kong2.8%
- Canada1.9%
- France1.6%
- Switzerland1.5%
- Sweden1.5%
- Germany1.2%
- Belgium0.9%
- Israel0.5%
- Spain0.4%
- New Zealand0.2%
- Netherlands0.1%
- South Korea0.1%
- Finland0.1%
- Austria0.0%
- Guernsey0.0%
- Ireland0.0%
- Norway0.0%
- Greece0.0%
- Italy0.0%
- Not classified0.9%
More ways to cut the portfolio
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More:HPRS: 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.