ETR:D5BK Holdings Information

ETR:D5BK is an equity ETF with a total of 127 individual holdings. The top holdings are Vonovia SE stock at 8.06%, Unibail-Rodamco-Westfield SE at 6.19%, Swiss Prime Site AG at 5.85%, SEGRO at 5.36%, and PSP Swiss Property AG at 3.84%.

Total Holdings

127

Top 10 Percentage

43.76%

Asset Class

Equity

ETF Category

Real Estate

Assets

667.20M

PE Ratio

13.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	8.06%	2,428,812
2	EPA: URW	Unibail-Rodamco-Westfield SE	6.19%	414,610
3	SWX: SPSN	Swiss Prime Site AG	5.85%	273,899
4	LON: SGRO	SEGRO Plc	5.36%	4,597,968
5	SWX: PSPN	PSP Swiss Property AG	3.84%	155,680
6	EPA: LI	Klépierre SA	3.53%	707,300
7	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.04%	1,412,106
8	EBR: AED	Aedifica NV/SA	2.96%	284,880
9	LON: LAND	Land Securities Group Plc	2.51%	2,528,893
10	LON: LMP	LondonMetric Property Plc	2.42%	7,629,230
11	ETR: LEG	LEG Immobilien SE	2.23%	258,038
12	LON: BLND	British Land Company PLC	2.19%	3,381,052
13	LON: BBOX	Tritax Big Box REIT plc	2.11%	8,322,893
14	EBR: WDP	Warehouses De Pauw SA	2.06%	635,845
15	STO: CAST	Castellum AB (publ)	1.84%	1,168,859
16	EPA: GFC	Gecina	1.81%	174,243
17	SAGXF	AB Sagax Class B	1.78%	726,881
18	STO: BALD.B	Fastighets AB Balder (publ)	1.73%	2,360,318
19	SWX: ALLN	Allreal Holding AG	1.69%	50,098
20	EPA: COV	Covivio	1.49%	183,541
21	SWX: MOBN	Mobimo Holding AG	1.46%	24,723
22	ETR: TEG	TAG Immobilien AG	1.39%	645,090
23	LON: PHP	Primary Health Properties Plc	1.34%	8,576,336
24	LON: UTG	Unite Group PLC	1.25%	1,609,728
25	LON: SHC	Shaftesbury Capital PLC	1.12%	5,001,874

Showing 25 of 127 holdings

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As of Apr 30, 2026