ETR:IPRE Holdings Information

ETR:IPRE is an equity ETF with a total of 83 individual holdings. The top holdings are Vonovia SE stock at 11.84%, Unibail-Rodamco-Westfield SE at 8.75%, Swiss Prime Site AG at 8.64%, PSP Swiss Property AG at 5.55%, and Klépierre at 5.33%.

Total Holdings

Top 10 Percentage

58.40%

Asset Class

Equity

ETF Category

Real Estate

Assets

200.06M

PE Ratio

19.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	11.84%	5,869,500
2	EPA: URW	Unibail-Rodamco-Westfield SE	8.75%	1,001,055
3	SWX: SPSN	Swiss Prime Site AG	8.64%	662,188
4	SWX: PSPN	PSP Swiss Property AG	5.55%	376,232
5	EPA: LI	Klépierre SA	5.33%	1,709,617
6	BME: MRL	MERLIN Properties SOCIMI, S.A.	4.50%	3,410,144
7	EBR: AED	Aedifica NV/SA	4.45%	691,258
8	ETR: LEG	LEG Immobilien SE	3.28%	623,704
9	EBR: WDP	Warehouses De Pauw SA	3.09%	1,543,374
10	STO: CAST	Castellum AB (publ)	2.96%	2,824,270
11	EPA: GFC	Gecina	2.74%	421,195
12	SWX: ALLN	Allreal Holding AG	2.52%	121,762
13	EPA: COV	Covivio	2.17%	442,168
14	SWX: MOBN	Mobimo Holding AG	2.08%	59,742
15	ETR: TEG	TAG Immobilien AG	1.98%	1,556,882
16	ETR: AT1	Aroundtown SA	1.61%	7,002,157
17	BME: COL	Colonial SFL, Socimi S. A.	1.58%	3,153,595
18	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.57%	2,213,656
19	STO: PNDX.B	Pandox AB (publ)	1.31%	868,088
20	STO: CATE	Catena AB (publ)	1.27%	345,497
21	EBR: MONT	Montea Comm. VA	1.11%	174,394
22	STO: FABG	Fabege AB (publ)	1.03%	1,549,730
23	AMS: ECMPA	Eurocommercial Properties N.V.	0.89%	349,141
24	HEL: LUMO	Lumo Kodit Oyj	0.86%	1,251,698
25	EPA: MERY	Mercialys SA	0.83%	773,062

Showing 25 of 83 holdings

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As of May 20, 2026