ETR:EEAA Holdings Information

ETR:EEAA is an equity ETF with a total of 40 individual holdings. The top holdings are Unibail-Rodamco-Westfield SE stock at 9.67%, Klépierre at 9.22%, Vonovia SE at 8.33%, MERLIN Properties SOCIMI at 7.35%, and Aedifica NV/SA at 6.85%.

Total Holdings

Top 10 Percentage

61.17%

Asset Class

Equity

ETF Category

Real Estate

Assets

49.82M

PE Ratio

10.42

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: URW	Unibail-Rodamco-Westfield SE	9.67%	183,145
2	EPA: LI	Klépierre SA	9.22%	475,336
3	ETR: VNA	Vonovia SE	8.33%	797,347
4	BME: MRL	MERLIN Properties SOCIMI, S.A.	7.35%	941,099
5	EBR: AED	Aedifica NV/SA	6.85%	186,022
6	EPA: GFC	Gecina	4.29%	111,246
7	EPA: COV	Covivio	3.96%	138,428
8	ETR: TEG	TAG Immobilien AG	3.89%	573,325
9	EBR: WDP	Warehouses De Pauw SA	3.83%	332,528
10	BME: COL	Colonial SFL, Socimi S. A.	3.80%	1,267,334
11	ETR: LEG	LEG Immobilien SE	3.45%	127,895
12	ETR: AT1	Aroundtown SA	3.33%	2,820,508
13	EBR: MONT	Montea Comm. VA	2.40%	68,930
14	AMS: ECMPA	Eurocommercial Properties N.V.	2.04%	138,994
15	EPA: MERY	Mercialys SA	1.96%	308,317
16	HEL: LUMO	Lumo Kodit Oyj	1.88%	504,120
17	EPA: CARM	Carmila S.A.	1.88%	208,625
18	EBR: VGP	VGP NV	1.86%	44,382
19	EBR: XIOR	Xior Student Housing NV	1.79%	128,141
20	EPA: ARG	Argan SA	1.70%	54,333
21	EPA: ICAD	Icade	1.70%	151,218
22	ETR: DWNI	Deutsche Wohnen SE	1.54%	163,174
23	EBR: RET	Retail Estates N.V.	1.44%	38,257
24	EPA: ALTA	Altarea SCA	1.33%	25,699
25	EBR: SHUR	Shurgard Self Storage Ltd	1.32%	106,382

Showing 25 of 40 holdings

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As of Jun 11, 2026