AMS:IPRP Holdings Information

AMS:IPRP is an equity ETF with a total of 64 individual holdings. The top holdings are Vonovia SE stock at 16.05%, Swiss Prime Site AG at 7.55%, Unibail-Rodamco-Westfield SE at 6.85%, Klépierre at 5.86%, and PSP Swiss Property AG at 5.36%.

Total Holdings

Top 10 Percentage

60.13%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.02B

PE Ratio

19.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	16.05%	9,175,151
2	SWX: SPSN	Swiss Prime Site AG	7.55%	1,013,381
3	EPA: URW	Unibail-Rodamco-Westfield SE	6.85%	1,252,715
4	EPA: LI	Klépierre SA	5.86%	2,711,778
5	SWX: PSPN	PSP Swiss Property AG	5.36%	597,889
6	ETR: LEG	LEG Immobilien SE	4.33%	975,171
7	BME: MRL	MERLIN Properties SOCIMI, S.A.	4.03%	4,923,695
8	EPA: GFC	Gecina	3.66%	669,348
9	STO: CAST	Castellum AB (publ)	3.30%	5,218,362
10	EBR: WDP	Warehouses De Pauw SA	3.14%	2,359,574
11	EPA: COV	Covivio	2.56%	701,884
12	EBR: AED	Aedifica NV/SA	2.56%	628,291
13	EBR: COFB	Cofinimmo SA	2.40%	501,675
14	SWX: ALLN	Allreal Holding AG	2.32%	193,388
15	ETR: TEG	TAG Immobilien AG	2.00%	2,186,508
16	SWX: MOBN	Mobimo Holding AG	1.96%	95,104
17	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.91%	3,521,496
18	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	1.72%	4,702,992
19	HEL: KOJAMO	Kojamo Oyj	1.32%	1,989,815
20	STO: PNDX.B	Pandox AB (publ)	1.27%	1,295,858
21	STO: FABG	Fabege AB (publ)	1.26%	2,701,287
22	EBR: MONT	Montea Comm. VA	1.15%	278,106
23	EBR: VGP	VGP NV	1.03%	176,827
24	STO: NYF	Nyfosa AB (publ)	1.00%	2,072,725
25	AMS: ECMPA	Eurocommercial Properties N.V.	0.98%	554,750

As of Aug 8, 2025

Showing 25 of 64

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