ETR:IPRE Holdings Information

ETR:IPRE is an equity ETF with a total of 64 individual holdings. The top holdings are Vonovia SE stock at 16.34%, Swiss Prime Site AG at 7.92%, Unibail-Rodamco-Westfield SE at 6.37%, PSP Swiss Property AG at 5.66%, and Klépierre at 5.56%.

Total Holdings

Top 10 Percentage

60.04%

Asset Class

Equity

ETF Category

Real Estate

Assets

586.19M

PE Ratio

19.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	16.34%	9,175,155
2	SWX: SPSN	Swiss Prime Site AG	7.92%	1,013,381
3	EPA: URW	Unibail-Rodamco-Westfield SE	6.37%	1,252,715
4	SWX: PSPN	PSP Swiss Property AG	5.66%	597,889
5	EPA: LI	Klépierre SA	5.56%	2,711,778
6	ETR: LEG	LEG Immobilien SE	4.44%	975,171
7	EPA: GFC	Gecina	3.72%	669,348
8	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.57%	4,923,680
9	STO: CAST	Castellum AB (publ)	3.38%	5,218,362
10	EBR: WDP	Warehouses De Pauw SA	3.09%	2,359,574
11	EBR: AED	Aedifica NV/SA	2.55%	628,291
12	SWX: ALLN	Allreal Holding AG	2.40%	193,388
13	EBR: COFB	Cofinimmo SA	2.39%	501,675
14	EPA: COV	Covivio	2.36%	701,881
15	SWX: MOBN	Mobimo Holding AG	2.05%	95,104
16	ETR: TEG	TAG Immobilien AG	2.04%	2,186,508
17	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.94%	3,521,511
18	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	1.78%	4,702,992
19	HEL: KOJAMO	Kojamo Oyj	1.39%	1,989,815
20	STO: FABG	Fabege AB (publ)	1.27%	2,701,290
21	STO: PNDX.B	Pandox AB (publ)	1.25%	1,295,858
22	EBR: MONT	Montea Comm. VA	1.16%	278,106
23	STO: NYF	Nyfosa AB (publ)	1.02%	2,072,725
24	EBR: VGP	VGP NV	1.02%	176,827
25	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.97%	944,576

As of Jul 22, 2025

Showing 25 of 64

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