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 15.56%, Swiss Prime Site AG at 7.76%, Unibail-Rodamco-Westfield SE at 7.03%, Klépierre at 5.78%, and PSP Swiss Property AG at 5.54%.

Total Holdings

Top 10 Percentage

60.00%

Asset Class

Equity

ETF Category

Real Estate

Assets

986.71M

PE Ratio

18.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	15.56%	8,432,299
2	SWX: SPSN	Swiss Prime Site AG	7.76%	930,437
3	EPA: URW	Unibail-Rodamco-Westfield SE	7.03%	1,152,962
4	EPA: LI	Klépierre SA	5.78%	2,495,867
5	SWX: PSPN	PSP Swiss Property AG	5.54%	548,860
6	ETR: LEG	LEG Immobilien SE	4.26%	897,526
7	BME: MRL	MERLIN Properties SOCIMI, S.A.	4.09%	4,531,656
8	EPA: GFC	Gecina	3.58%	614,298
9	EBR: WDP	Warehouses De Pauw SA	3.21%	2,163,684
10	STO: CAST	Castellum AB (publ)	3.20%	4,802,825
11	EPA: COV	Covivio	2.52%	645,984
12	EBR: AED	Aedifica NV/SA	2.51%	578,263
13	SWX: ALLN	Allreal Holding AG	2.43%	176,607
14	EBR: COFB	Cofinimmo SA	2.35%	461,718
15	SWX: MOBN	Mobimo Holding AG	2.10%	87,107
16	ETR: TEG	TAG Immobilien AG	2.09%	2,012,404
17	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.92%	3,227,296
18	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	1.69%	4,307,672
19	HEL: KOJAMO	Kojamo Oyj	1.39%	1,831,348
20	STO: PNDX.B	Pandox AB (publ)	1.31%	1,192,671
21	STO: FABG	Fabege AB (publ)	1.25%	2,469,750
22	EBR: MONT	Montea Comm. VA	1.18%	255,959
23	EBR: VGP	VGP NV	1.06%	163,848
24	STO: HUFV.A	Hufvudstaden AB (publ)	0.99%	1,219,128
25	STO: NYF	Nyfosa AB (publ)	0.98%	1,907,644

Showing 25 of 92 holdings

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As of Sep 10, 2025