EPA:EEP Holdings Information

EPA:EEP is an equity ETF with a total of 104 individual holdings. The top holdings are Vonovia SE stock at 10.30%, SEGRO at 5.96%, Swiss Prime Site AG at 4.32%, Unibail-Rodamco-Westfield SE at 4.19%, and PSP Swiss Property AG at 3.30%.

Total Holdings

104

Top 10 Percentage

41.30%

Asset Class

Equity

ETF Category

Real Estate

Assets

27.19M

PE Ratio

20.45

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	10.30%	98,626
2	LON: SGRO	SEGRO Plc	5.96%	189,539
3	SWX: SPSN	Swiss Prime Site AG	4.32%	10,715
4	EPA: URW	Unibail-Rodamco-Westfield SE	4.19%	14,467
5	SWX: PSPN	PSP Swiss Property AG	3.30%	6,327
6	EPA: LI	Klépierre SA	2.96%	28,859
7	ETR: LEG	LEG Immobilien SE	2.88%	10,401
8	LON: LAND	Land Securities Group Plc	2.55%	104,473
9	EPA: GFC	Gecina	2.46%	7,253
10	STO: BALD.B	Fastighets AB Balder (publ)	2.38%	93,950
11	BME: MRL	MERLIN Properties SOCIMI, S.A.	2.35%	61,348
12	STO: CAST	Castellum AB (publ)	2.32%	59,862
13	SAGAB.ST	AB Sagax Class B	2.30%	30,064
14	LON: LMP	LondonMetric Property Plc	2.24%	277,098
15	LON: BLND	British Land Company PLC	2.21%	140,000
16	LON: BBOX	Tritax Big Box REIT plc	2.16%	345,617
17	LON: UTG	Unite Group PLC	2.08%	56,674
18	EBR: WDP	Warehouses De Pauw SA	1.81%	24,013
19	EBR: AED	Aedifica NV/SA	1.42%	6,674
20	EPA: COV	Covivio	1.41%	7,570
21	SWX: ALLN	Allreal Holding AG	1.35%	2,043
22	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.30%	37,185
23	LON: DLN	Derwent London Plc	1.29%	15,720
24	SWX: MOBN	Mobimo Holding AG	1.19%	997
25	LON: SHC	Shaftesbury Capital PLC	1.11%	208,757

As of Jan 28, 2025

Showing 25 of 104

Subscribe to see the full list