ETR:IQQP Holdings Information

ETR:IQQP is an equity ETF with a total of 92 individual holdings. The top holdings are Vonovia SE stock at 11.71%, Swiss Prime Site AG at 8.98%, Unibail-Rodamco-Westfield SE at 8.93%, PSP Swiss Property AG at 6.07%, and Klépierre at 5.09%.

Total Holdings

Top 10 Percentage

58.74%

Asset Class

Equity

ETF Category

Real Estate

Assets

846.36M

PE Ratio

12.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	11.71%	5,725,214
2	SWX: SPSN	Swiss Prime Site AG	8.98%	644,463
3	EPA: URW	Unibail-Rodamco-Westfield SE	8.93%	977,501
4	SWX: PSPN	PSP Swiss Property AG	6.07%	367,445
5	EPA: LI	Klépierre SA	5.09%	1,670,602
6	EBR: AED	Aedifica NV/SA	4.47%	673,358
7	BME: MRL	MERLIN Properties SOCIMI, S.A.	4.16%	3,032,104
8	EBR: WDP	Warehouses De Pauw SA	3.26%	1,503,482
9	ETR: LEG	LEG Immobilien SE	3.25%	607,929
10	SWX: ALLN	Allreal Holding AG	2.82%	118,691
11	EPA: GFC	Gecina	2.64%	412,117
12	STO: CAST	Castellum AB (publ)	2.60%	2,747,800
13	SWX: MOBN	Mobimo Holding AG	2.35%	58,892
14	EPA: COV	Covivio	2.15%	433,438
15	ETR: TEG	TAG Immobilien AG	1.91%	1,510,210
16	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.60%	2,162,191
17	BME: COL	Colonial SFL, Socimi S. A.	1.47%	3,039,046
18	STO: PNDX.B	Pandox AB (publ)	1.34%	849,166
19	STO: CATE	Catena AB (publ)	1.30%	335,773
20	ETR: AT1	Aroundtown SA	1.22%	5,674,026
21	EBR: MONT	Montea Comm. VA	1.07%	170,224
22	STO: FABG	Fabege AB (publ)	1.00%	1,510,841
23	HEL: LUMO	Lumo Kodit Oyj	0.92%	1,220,468
24	EBR: VGP	VGP NV	0.91%	110,214
25	AMS: ECMPA	Eurocommercial Properties N.V.	0.84%	340,589

Showing 25 of 92 holdings

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As of Mar 26, 2026