BST:IPRE Holdings Information

BST:IPRE is an equity ETF with a total of 64 individual holdings. The top holdings are Vonovia SE stock at 16.09%, Swiss Prime Site AG at 7.77%, Unibail-Rodamco-Westfield SE at 6.62%, Klépierre at 5.72%, and PSP Swiss Property AG at 5.63%.

Total Holdings

Top 10 Percentage

59.95%

Asset Class

Equity

ETF Category

Real Estate

Assets

575.34M

PE Ratio

19.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	16.09%	9,228,732
2	SWX: SPSN	Swiss Prime Site AG	7.77%	1,019,303
3	EPA: URW	Unibail-Rodamco-Westfield SE	6.62%	1,260,038
4	EPA: LI	Klépierre SA	5.72%	2,727,639
5	SWX: PSPN	PSP Swiss Property AG	5.63%	601,384
6	ETR: LEG	LEG Immobilien SE	4.33%	980,880
7	EPA: GFC	Gecina	3.71%	673,266
8	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.69%	4,952,519
9	STO: CAST	Castellum AB (publ)	3.32%	5,248,941
10	EBR: WDP	Warehouses De Pauw SA	3.07%	2,373,398
11	EBR: AED	Aedifica NV/SA	2.53%	631,975
12	EPA: COV	Covivio	2.50%	706,000
13	SWX: ALLN	Allreal Holding AG	2.43%	194,522
14	EBR: COFB	Cofinimmo SA	2.38%	504,618
15	SWX: MOBN	Mobimo Holding AG	2.07%	95,662
16	ETR: TEG	TAG Immobilien AG	1.99%	2,199,357
17	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.96%	3,542,196
18	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	1.72%	4,730,652
19	STO: PNDX.B	Pandox AB (publ)	1.34%	1,303,499
20	HEL: KOJAMO	Kojamo Oyj	1.32%	2,001,545
21	STO: FABG	Fabege AB (publ)	1.23%	2,717,220
22	EBR: MONT	Montea Comm. VA	1.16%	279,747
23	EBR: VGP	VGP NV	1.03%	177,871
24	STO: NYF	Nyfosa AB (publ)	1.01%	2,084,983
25	EBR: XIOR	Xior Student Housing NV	0.96%	486,834

As of Jul 29, 2025

Showing 25 of 64

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