ETR:IQQP Holdings Information

ETR:IQQP is an equity ETF with a total of 64 individual holdings. The top holdings are Vonovia SE stock at 15.94%, Swiss Prime Site AG at 7.76%, Unibail-Rodamco-Westfield SE at 6.71%, Klépierre at 5.76%, and PSP Swiss Property AG at 5.60%.

Total Holdings

Top 10 Percentage

59.86%

Asset Class

Equity

ETF Category

Real Estate

Assets

995.01M

PE Ratio

19.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	15.94%	9,228,732
2	SWX: SPSN	Swiss Prime Site AG	7.76%	1,019,303
3	EPA: URW	Unibail-Rodamco-Westfield SE	6.71%	1,260,038
4	EPA: LI	Klépierre SA	5.76%	2,727,639
5	SWX: PSPN	PSP Swiss Property AG	5.60%	601,384
6	ETR: LEG	LEG Immobilien SE	4.29%	980,880
7	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.71%	4,952,519
8	EPA: GFC	Gecina	3.69%	673,266
9	STO: CAST	Castellum AB (publ)	3.33%	5,248,941
10	EBR: WDP	Warehouses De Pauw SA	3.07%	2,373,398
11	EPA: COV	Covivio	2.53%	706,000
12	EBR: AED	Aedifica NV/SA	2.53%	631,975
13	SWX: ALLN	Allreal Holding AG	2.42%	194,522
14	EBR: COFB	Cofinimmo SA	2.39%	504,618
15	SWX: MOBN	Mobimo Holding AG	2.06%	95,662
16	ETR: TEG	TAG Immobilien AG	1.96%	2,199,357
17	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.94%	3,542,196
18	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	1.74%	4,730,652
19	HEL: KOJAMO	Kojamo Oyj	1.38%	2,001,545
20	STO: PNDX.B	Pandox AB (publ)	1.30%	1,303,499
21	STO: FABG	Fabege AB (publ)	1.28%	2,717,220
22	EBR: MONT	Montea Comm. VA	1.15%	279,747
23	EBR: VGP	VGP NV	1.04%	177,871
24	STO: NYF	Nyfosa AB (publ)	1.01%	2,084,983
25	EBR: XIOR	Xior Student Housing NV	0.95%	486,834

As of Jul 30, 2025

Showing 25 of 64

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