ETR:IQQP Holdings Information

ETR:IQQP is an equity ETF with a total of 73 individual holdings. The top holdings are Vonovia SE stock at 14.80%, Swiss Prime Site AG at 7.16%, Unibail-Rodamco-Westfield SE at 6.90%, Klépierre at 5.21%, and PSP Swiss Property AG at 5.16%.

Total Holdings

Top 10 Percentage

55.92%

Asset Class

Equity

ETF Category

Real Estate

Assets

930.83M

PE Ratio

17.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	14.80%	6,316,280
2	SWX: SPSN	Swiss Prime Site AG	7.16%	697,220
3	EPA: URW	Unibail-Rodamco-Westfield SE	6.90%	919,765
4	EPA: LI	Klépierre SA	5.21%	1,870,705
5	SWX: PSPN	PSP Swiss Property AG	5.16%	411,494
6	ETR: LEG	LEG Immobilien SE	3.92%	671,137
7	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.81%	3,394,569
8	EPA: GFC	Gecina	3.21%	461,427
9	EBR: WDP	Warehouses De Pauw SA	3.08%	1,667,661
10	STO: CAST	Castellum AB (publ)	2.67%	3,110,961
11	EPA: COV	Covivio	2.35%	486,585
12	SWX: ALLN	Allreal Holding AG	2.27%	133,470
13	EBR: AED	Aedifica NV/SA	2.23%	431,137
14	EBR: COFB	Cofinimmo SA	2.10%	345,895
15	SWX: MOBN	Mobimo Holding AG	1.99%	65,973
16	ETR: TEG	TAG Immobilien AG	1.90%	1,505,937
17	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.83%	2,436,267
18	ETR: AT1	Aroundtown SA	1.75%	6,345,474
19	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	1.50%	3,211,096
20	STO: PNDX.B	Pandox AB (publ)	1.35%	952,183
21	STO: CATE	Catena AB (publ)	1.34%	374,806
22	HEL: KOJAMO	Kojamo Oyj	1.24%	1,378,118
23	EBR: MONT	Montea Comm. VA	1.13%	190,539
24	STO: FABG	Fabege AB (publ)	1.08%	1,723,849
25	EBR: VGP	VGP NV	1.07%	123,988

Showing 25 of 73 holdings

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As of Oct 15, 2025