ETR:IPRE Holdings Information

ETR:IPRE is an equity ETF with a total of 79 individual holdings. The top holdings are Vonovia SE stock at 10.60%, Unibail-Rodamco-Westfield SE at 9.09%, Swiss Prime Site AG at 8.86%, Klépierre at 6.71%, and PSP Swiss Property AG at 5.93%.

Total Holdings

Top 10 Percentage

60.06%

Asset Class

Equity

ETF Category

Real Estate

Assets

187.03M

PE Ratio

19.00

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	10.60%	5,871,219
2	EPA: URW	Unibail-Rodamco-Westfield SE	9.09%	940,448
3	SWX: SPSN	Swiss Prime Site AG	8.86%	645,449
4	EPA: LI	Klépierre SA	6.71%	1,785,999
5	SWX: PSPN	PSP Swiss Property AG	5.93%	366,903
6	EBR: AED	Aedifica NV/SA	5.09%	748,776
7	BME: MRL	MERLIN Properties SOCIMI, S.A.	4.50%	3,476,120
8	EBR: WDP	Warehouses De Pauw SA	3.40%	1,573,048
9	ETR: LEG	LEG Immobilien SE	2.97%	618,175
10	STO: CAST	Castellum AB (publ)	2.91%	2,498,675
11	EPA: GFC	Gecina	2.76%	408,684
12	SWX: ALLN	Allreal Holding AG	2.53%	118,047
13	SWX: MOBN	Mobimo Holding AG	2.26%	59,755
14	EPA: COV	Covivio	2.08%	428,663
15	ETR: TEG	TAG Immobilien AG	1.76%	1,520,630
16	BME: COL	Colonial SFL, Socimi S. A.	1.58%	2,980,105
17	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.50%	2,152,410
18	STO: PNDX.B	Pandox AB (publ)	1.30%	850,049
19	STO: CATE	Catena AB (publ)	1.28%	372,009
20	EBR: MONT	Montea Comm. VA	1.14%	171,531
21	HEL: LUMO	Lumo Kodit Oyj	1.08%	1,395,611
22	ETR: AT1	Aroundtown SA	1.08%	5,931,088
23	EBR: VGP	VGP NV	1.00%	135,395
24	EPA: ARG	Argan SA	0.98%	131,812
25	AMS: ECMPA	Eurocommercial Properties N.V.	0.95%	343,863

Showing 25 of 79 holdings

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As of Sep 21, 2026