BST:IPRE Holdings Information

BST:IPRE is an equity ETF with a total of 80 individual holdings. The top holdings are Vonovia SE stock at 11.48%, Unibail-Rodamco-Westfield SE at 8.92%, Swiss Prime Site AG at 8.52%, PSP Swiss Property AG at 5.45%, and Klépierre at 5.38%.

Total Holdings

Top 10 Percentage

58.33%

Asset Class

Equity

ETF Category

Real Estate

Assets

202.34M

PE Ratio

19.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	11.48%	5,900,821
2	EPA: URW	Unibail-Rodamco-Westfield SE	8.92%	1,006,346
3	SWX: SPSN	Swiss Prime Site AG	8.52%	665,594
4	SWX: PSPN	PSP Swiss Property AG	5.45%	378,215
5	EPA: LI	Klépierre SA	5.38%	1,718,996
6	BME: MRL	MERLIN Properties SOCIMI, S.A.	4.71%	3,427,525
7	EBR: AED	Aedifica NV/SA	4.45%	694,409
8	ETR: LEG	LEG Immobilien SE	3.32%	627,216
9	EBR: WDP	Warehouses De Pauw SA	3.11%	1,551,296
10	STO: CAST	Castellum AB (publ)	3.00%	2,841,559
11	EPA: GFC	Gecina	2.78%	423,464
12	SWX: ALLN	Allreal Holding AG	2.47%	122,211
13	EPA: COV	Covivio	2.18%	443,944
14	SWX: MOBN	Mobimo Holding AG	2.06%	60,110
15	ETR: TEG	TAG Immobilien AG	2.01%	1,565,044
16	ETR: AT1	Aroundtown SA	1.65%	7,045,770
17	BME: COL	Colonial SFL, Socimi S. A.	1.64%	3,176,229
18	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.59%	2,227,316
19	STO: PNDX.B	Pandox AB (publ)	1.30%	869,677
20	STO: CATE	Catena AB (publ)	1.26%	346,868
21	EBR: MONT	Montea Comm. VA	1.07%	175,352
22	STO: FABG	Fabege AB (publ)	1.05%	1,566,005
23	AMS: ECMPA	Eurocommercial Properties N.V.	0.92%	350,589
24	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.90%	92,166
25	HEL: LUMO	Lumo Kodit Oyj	0.85%	1,256,997

Showing 25 of 80 holdings

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As of May 27, 2026