ETR:EEPG Holdings Information

ETR:EEPG is an equity ETF with a total of 97 individual holdings. The top holdings are Swiss Prime Site AG stock at 9.48%, Vonovia SE at 7.80%, SEGRO at 5.58%, Unibail-Rodamco-Westfield SE at 4.87%, and Gecina at 4.64%.

Total Holdings

Top 10 Percentage

46.36%

Asset Class

Equity

ETF Category

Real Estate

Assets

61.20M

PE Ratio

12.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: SPSN	Swiss Prime Site AG	9.48%	60,151
2	ETR: VNA	Vonovia SE	7.80%	351,690
3	LON: SGRO	SEGRO Plc	5.58%	597,271
4	EPA: URW	Unibail-Rodamco-Westfield SE	4.87%	43,520
5	EPA: GFC	Gecina	4.64%	56,720
6	ETR: LEG	LEG Immobilien SE	3.40%	59,399
7	LON: SHC	Shaftesbury Capital PLC	2.88%	1,679,646
8	SWX: PSPN	PSP Swiss Property AG	2.83%	16,278
9	EPA: LI	Klépierre SA	2.47%	60,064
10	SAGXF	AB Sagax Class B	2.41%	150,242
11	BME: MRL	MERLIN Properties SOCIMI, S.A.	2.39%	144,081
12	STO: CATE	Catena AB (publ)	2.39%	57,278
13	LON: BLND	British Land Company PLC	2.32%	435,713
14	LON: BYG	Big Yellow Group Plc	2.27%	209,718
15	STO: CAST	Castellum AB (publ)	2.16%	172,430
16	LON: LMP	LondonMetric Property Plc	2.07%	881,335
17	LON: BBOX	Tritax Big Box REIT plc	2.04%	1,042,587
18	LON: DLN	Derwent London Plc	1.97%	82,458
19	LON: LAND	Land Securities Group Plc	1.95%	233,776
20	EBR: WDP	Warehouses De Pauw SA	1.94%	79,525
21	LON: GRI	Grainger plc	1.75%	817,957
22	BME: COL	Colonial SFL, Socimi S. A.	1.70%	268,030
23	LON: UTG	Unite Group PLC	1.65%	245,375
24	LON: SAFE	Safestore Holdings Plc	1.61%	204,004
25	STO: BALD.B	Fastighets AB Balder (publ)	1.49%	288,681

Showing 25 of 97 holdings

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As of Jun 11, 2026