ETR:IQQP Holdings Information

ETR:IQQP is an equity ETF with a total of 80 individual holdings. The top holdings are Vonovia SE stock at 13.73%, Unibail-Rodamco-Westfield SE at 8.70%, Swiss Prime Site AG at 7.98%, PSP Swiss Property AG at 5.61%, and Klépierre at 4.97%.

Total Holdings

Top 10 Percentage

56.85%

Asset Class

Equity

ETF Category

Real Estate

Assets

998.40M

PE Ratio

13.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	13.73%	5,877,051
2	EPA: URW	Unibail-Rodamco-Westfield SE	8.70%	1,002,499
3	SWX: SPSN	Swiss Prime Site AG	7.98%	629,020
4	SWX: PSPN	PSP Swiss Property AG	5.61%	377,518
5	EPA: LI	Klépierre SA	4.97%	1,714,262
6	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.68%	3,110,411
7	ETR: LEG	LEG Immobilien SE	3.59%	623,592
8	EBR: WDP	Warehouses De Pauw SA	3.27%	1,532,571
9	EPA: GFC	Gecina	2.72%	423,347
10	SWX: ALLN	Allreal Holding AG	2.60%	122,103
11	STO: CAST	Castellum AB (publ)	2.57%	2,823,392
12	EBR: AED	Aedifica NV/SA	2.57%	396,278
13	EBR: COFB	Cofinimmo SA	2.42%	317,236
14	EPA: COV	Covivio	2.28%	444,539
15	SWX: MOBN	Mobimo Holding AG	2.20%	60,941
16	ETR: TEG	TAG Immobilien AG	2.05%	1,480,605
17	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.64%	2,222,523
18	ETR: AT1	Aroundtown SA	1.48%	5,835,639
19	BME: COL	Colonial SFL, Socimi S. A.	1.40%	3,082,988
20	STO: PNDX.B	Pandox AB (publ)	1.33%	873,021
21	STO: CATE	Catena AB (publ)	1.33%	345,330
22	EBR: MONT	Montea Comm. VA	1.13%	175,826
23	HEL: KOJAMO	Kojamo Oyj	1.02%	1,257,845
24	EBR: VGP	VGP NV	1.01%	112,668
25	STO: FABG	Fabege AB (publ)	1.01%	1,557,192

Showing 25 of 80 holdings

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As of Feb 25, 2026