ETR:IPRE Holdings Information

ETR:IPRE is an equity ETF with a total of 74 individual holdings. The top holdings are Vonovia SE stock at 10.87%, Unibail-Rodamco-Westfield SE at 9.36%, Swiss Prime Site AG at 8.72%, Klépierre at 5.88%, and PSP Swiss Property AG at 5.47%.

Total Holdings

Top 10 Percentage

58.62%

Asset Class

Equity

ETF Category

Real Estate

Assets

199.10M

PE Ratio

19.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	10.87%	5,883,992
2	EPA: URW	Unibail-Rodamco-Westfield SE	9.36%	1,003,472
3	SWX: SPSN	Swiss Prime Site AG	8.72%	663,693
4	EPA: LI	Klépierre SA	5.88%	1,714,066
5	SWX: PSPN	PSP Swiss Property AG	5.47%	377,130
6	BME: MRL	MERLIN Properties SOCIMI, S.A.	4.72%	3,417,676
7	EBR: AED	Aedifica NV/SA	4.51%	692,413
8	EBR: WDP	Warehouses De Pauw SA	3.15%	1,546,808
9	ETR: LEG	LEG Immobilien SE	2.98%	625,403
10	STO: CAST	Castellum AB (publ)	2.96%	2,833,333
11	EPA: GFC	Gecina	2.88%	422,236
12	SWX: ALLN	Allreal Holding AG	2.56%	121,856
13	EPA: COV	Covivio	2.24%	442,649
14	SWX: MOBN	Mobimo Holding AG	2.07%	59,935
15	ETR: TEG	TAG Immobilien AG	1.87%	1,560,472
16	BME: COL	Colonial SFL, Socimi S. A.	1.68%	3,166,949
17	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.49%	2,220,810
18	ETR: AT1	Aroundtown SA	1.47%	7,025,184
19	STO: PNDX.B	Pandox AB (publ)	1.21%	867,136
20	STO: CATE	Catena AB (publ)	1.20%	345,855
21	EBR: MONT	Montea Comm. VA	1.07%	174,841
22	STO: FABG	Fabege AB (publ)	1.01%	1,561,431
23	n/a	EUR - Other Payables/Receivables	0.94%	10,052,165
24	AMS: ECMPA	Eurocommercial Properties N.V.	0.91%	349,565
25	EPA: MERY	Mercialys SA	0.87%	773,780

Showing 25 of 74 holdings

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As of Jun 11, 2026