AMS:IPRP Holdings Information

AMS:IPRP is an equity ETF with a total of 73 individual holdings. The top holdings are Vonovia SE stock at 11.36%, Unibail-Rodamco-Westfield SE at 8.98%, Swiss Prime Site AG at 8.59%, PSP Swiss Property AG at 5.55%, and Klépierre at 5.41%.

Total Holdings

Top 10 Percentage

58.18%

Asset Class

Equity

ETF Category

Real Estate

Assets

891.06M

PE Ratio

12.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	11.36%	5,900,821
2	EPA: URW	Unibail-Rodamco-Westfield SE	8.98%	1,006,346
3	SWX: SPSN	Swiss Prime Site AG	8.59%	665,594
4	SWX: PSPN	PSP Swiss Property AG	5.55%	378,215
5	EPA: LI	Klépierre SA	5.41%	1,718,996
6	BME: MRL	MERLIN Properties SOCIMI, S.A.	4.66%	3,427,525
7	EBR: AED	Aedifica NV/SA	4.42%	694,409
8	ETR: LEG	LEG Immobilien SE	3.14%	627,216
9	EBR: WDP	Warehouses De Pauw SA	3.10%	1,551,296
10	STO: CAST	Castellum AB (publ)	2.97%	2,841,559
11	EPA: GFC	Gecina	2.80%	423,464
12	SWX: ALLN	Allreal Holding AG	2.52%	122,211
13	EPA: COV	Covivio	2.20%	443,944
14	SWX: MOBN	Mobimo Holding AG	2.10%	60,110
15	ETR: TEG	TAG Immobilien AG	2.00%	1,565,044
16	BME: COL	Colonial SFL, Socimi S. A.	1.64%	3,176,229
17	ETR: AT1	Aroundtown SA	1.61%	7,045,770
18	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.58%	2,227,316
19	STO: PNDX.B	Pandox AB (publ)	1.28%	869,677
20	STO: CATE	Catena AB (publ)	1.26%	346,868
21	EBR: MONT	Montea Comm. VA	1.05%	175,352
22	STO: FABG	Fabege AB (publ)	1.04%	1,566,005
23	AMS: ECMPA	Eurocommercial Properties N.V.	0.92%	350,589
24	EBR: VGP	VGP NV	0.85%	112,395
25	HEL: LUMO	Lumo Kodit Oyj	0.84%	1,256,997

Showing 25 of 73 holdings

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As of May 28, 2026