BST:IPRE Holdings Information

BST:IPRE is an equity ETF with a total of 74 individual holdings. The top holdings are Vonovia SE stock at 14.44%, Swiss Prime Site AG at 7.14%, Unibail-Rodamco-Westfield SE at 7.02%, Klépierre at 5.35%, and PSP Swiss Property AG at 5.14%.

Total Holdings

Top 10 Percentage

55.77%

Asset Class

Equity

ETF Category

Real Estate

Assets

364.06M

PE Ratio

19.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	14.44%	7,387,257
2	SWX: SPSN	Swiss Prime Site AG	7.14%	815,474
3	EPA: URW	Unibail-Rodamco-Westfield SE	7.02%	1,075,724
4	EPA: LI	Klépierre SA	5.35%	2,188,052
5	SWX: PSPN	PSP Swiss Property AG	5.14%	481,284
6	ETR: LEG	LEG Immobilien SE	3.91%	785,014
7	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.78%	3,970,689
8	EPA: GFC	Gecina	3.38%	539,759
9	EBR: WDP	Warehouses De Pauw SA	3.00%	1,950,769
10	STO: CAST	Castellum AB (publ)	2.60%	3,639,307
11	EPA: COV	Covivio	2.39%	569,226
12	EBR: AED	Aedifica NV/SA	2.35%	504,372
13	SWX: ALLN	Allreal Holding AG	2.29%	156,117
14	EBR: COFB	Cofinimmo SA	2.21%	404,681
15	SWX: MOBN	Mobimo Holding AG	1.97%	77,167
16	ETR: TEG	TAG Immobilien AG	1.90%	1,761,902
17	ETR: AT1	Aroundtown SA	1.78%	7,424,330
18	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.76%	2,850,405
19	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	1.54%	3,757,160
20	STO: PNDX.B	Pandox AB (publ)	1.31%	1,114,194
21	HEL: KOJAMO	Kojamo Oyj	1.27%	1,612,698
22	STO: CATE	Catena AB (publ)	1.26%	438,617
23	EBR: MONT	Montea Comm. VA	1.10%	222,992
24	STO: FABG	Fabege AB (publ)	1.06%	2,017,480
25	EBR: VGP	VGP NV	1.02%	145,076

Showing 25 of 74 holdings

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As of Sep 24, 2025