ETR:IQQP Holdings Information

ETR:IQQP is an equity ETF with a total of 74 individual holdings. The top holdings are Vonovia SE stock at 13.31%, Unibail-Rodamco-Westfield SE at 8.64%, Swiss Prime Site AG at 7.67%, PSP Swiss Property AG at 5.37%, and Klépierre at 5.23%.

Total Holdings

Top 10 Percentage

56.22%

Asset Class

Equity

ETF Category

Real Estate

Assets

903.89M

PE Ratio

12.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	13.31%	5,897,728
2	EPA: URW	Unibail-Rodamco-Westfield SE	8.64%	1,005,121
3	SWX: SPSN	Swiss Prime Site AG	7.67%	631,233
4	SWX: PSPN	PSP Swiss Property AG	5.37%	378,846
5	EPA: LI	Klépierre SA	5.23%	1,720,293
6	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.59%	3,121,353
7	ETR: LEG	LEG Immobilien SE	3.58%	625,784
8	EBR: WDP	Warehouses De Pauw SA	3.14%	1,537,962
9	EPA: GFC	Gecina	3.13%	424,836
10	STO: CAST	Castellum AB (publ)	2.55%	2,833,324
11	EBR: AED	Aedifica NV/SA	2.49%	397,672
12	SWX: ALLN	Allreal Holding AG	2.48%	122,533
13	EBR: COFB	Cofinimmo SA	2.34%	318,351
14	EPA: COV	Covivio	2.28%	446,103
15	SWX: MOBN	Mobimo Holding AG	2.22%	61,155
16	ETR: TEG	TAG Immobilien AG	1.82%	1,479,956
17	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.73%	2,230,343
18	BME: COL	Colonial SFL, Socimi S. A.	1.54%	3,093,834
19	STO: PNDX.B	Pandox AB (publ)	1.50%	876,092
20	ETR: AT1	Aroundtown SA	1.43%	5,856,158
21	STO: CATE	Catena AB (publ)	1.30%	346,545
22	EBR: MONT	Montea Comm. VA	1.18%	176,445
23	HEL: KOJAMO	Kojamo Oyj	1.17%	1,262,271
24	STO: FABG	Fabege AB (publ)	1.08%	1,562,673
25	EBR: VGP	VGP NV	1.01%	113,064

Showing 25 of 74 holdings

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As of Jan 7, 2026