LON:HPES Holdings Information

LON:HPES is an equity ETF with a total of 334 individual holdings. The top holdings are Usd Sales For Settlement stock at 15.64%, Welltower at 9.87%, Public Storage at 5.44%, Eur Spot Fx Purchases Settlement at 4.57%, and Swiss Prime Site AG at 3.89%.

Total Holdings

334

Top 10 Percentage

57.07%

Asset Class

Equity

ETF Category

Theme

Assets

12.80M

PE Ratio

21.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Sales For Settlement	15.64%	9,305,024
2	WELL	Welltower Inc.	9.87%	25,654
3	PSA	Public Storage	5.44%	10,921
4	n/a	Eur Spot Fx Purchases Settlement	4.57%	2,373,946
5	SWX: SPSN	Swiss Prime Site AG	3.89%	15,156
6	VMRK	Vivmark Residential	3.81%	37,024
7	O	Realty Income Corporation	3.77%	39,584
8	INVH	Invitation Homes Inc.	3.63%	80,194
9	HST	Host Hotels & Resorts, Inc.	3.29%	89,712
10	ETR: VNA	Vonovia SE	3.17%	92,950
11	EXR	Extra Space Storage Inc.	3.06%	13,298
12	IRM	Iron Mountain Incorporated	2.96%	15,390
13	n/a	Capital Cash Ctrl	2.66%	1,582,326
14	SGX: C38U	CapitaLand Integrated Commercial Trust	2.21%	733,752
15	n/a	Chf Spot Fx Purchases Settlement	2.20%	1,076,637
16	n/a	Usd Spot Fx Purchases Settlement	2.10%	1,251,563
17	EPA: GFC	Gecina	2.00%	15,826
18	EPA: URW	Unibail-Rodamco-Westfield SE	1.97%	10,965
19	ESS	Essex Property Trust, Inc.	1.95%	4,292
20	RHP	Ryman Hospitality Properties, Inc.	1.92%	9,349
21	n/a	Jpy Sales For Settlement	1.87%	175,085,270
22	SWX: PSPN	PSP Swiss Property AG	1.65%	5,455
23	n/a	Sek Spot Fx Purchases Settlement	1.59%	9,317,217
24	n/a	Gbp Sales For Settlement	1.48%	660,047
25	SPG	Simon Property Group, Inc.	1.40%	4,068

Showing 25 of 334 holdings

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As of Sep 18, 2026