ETR:IQQP Holdings Information

ETR:IQQP is an equity ETF with a total of 75 individual holdings. The top holdings are Vonovia SE stock at 16.50%, Swiss Prime Site AG at 7.91%, Unibail-Rodamco-Westfield SE at 6.35%, PSP Swiss Property AG at 5.69%, and Klépierre at 5.55%.

Total Holdings

Top 10 Percentage

60.17%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.02B

PE Ratio

19.43

Sector Allocation

Top 25 Holdings

As of Jul 9, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	16.50%	9,375,594
2	SWX: SPSN	Swiss Prime Site AG	7.91%	1,035,521
3	EPA: URW	Unibail-Rodamco-Westfield SE	6.35%	1,280,084
4	SWX: PSPN	PSP Swiss Property AG	5.69%	610,948
5	EPA: LI	Klépierre SA	5.55%	2,771,016
6	ETR: LEG	LEG Immobilien SE	4.43%	996,474
7	EPA: GFC	Gecina	3.79%	683,973
8	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.48%	5,031,239
9	STO: CAST	Castellum AB (publ)	3.45%	5,332,365
10	EBR: WDP	Warehouses De Pauw SA	3.02%	2,404,726
11	EBR: AED	Aedifica NV/SA	2.56%	642,016
12	SWX: ALLN	Allreal Holding AG	2.41%	197,609
13	EBR: COFB	Cofinimmo SA	2.40%	512,637
14	EPA: COV	Covivio	2.31%	717,217
15	SWX: MOBN	Mobimo Holding AG	2.05%	97,183
16	ETR: TEG	TAG Immobilien AG	1.99%	2,234,271
17	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.96%	3,598,443
18	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	1.78%	4,805,736
19	HEL: KOJAMO	Kojamo Oyj	1.37%	2,033,285
20	STO: FABG	Fabege AB (publ)	1.23%	2,760,303
21	STO: PNDX.B	Pandox AB (publ)	1.22%	1,324,163
22	EBR: MONT	Montea Comm. VA	1.16%	284,181
23	STO: NYF	Nyfosa AB (publ)	1.07%	2,118,004
24	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.98%	965,213
25	EBR: SHUR	Shurgard Self Storage Ltd	0.97%	428,122

As of Jul 9, 2025

Showing 25 of 75

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