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 12.95%, Unibail-Rodamco-Westfield SE at 8.40%, Swiss Prime Site AG at 7.96%, PSP Swiss Property AG at 5.62%, and Klépierre at 5.05%.

Total Holdings

Top 10 Percentage

55.84%

Asset Class

Equity

ETF Category

Real Estate

Assets

912.05M

PE Ratio

12.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	12.95%	5,877,053
2	EPA: URW	Unibail-Rodamco-Westfield SE	8.40%	1,001,597
3	SWX: SPSN	Swiss Prime Site AG	7.96%	629,020
4	SWX: PSPN	PSP Swiss Property AG	5.62%	377,518
5	EPA: LI	Klépierre SA	5.05%	1,714,262
6	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.57%	3,110,411
7	ETR: LEG	LEG Immobilien SE	3.43%	623,590
8	EBR: WDP	Warehouses De Pauw SA	3.22%	1,532,571
9	EPA: GFC	Gecina	2.95%	423,347
10	EBR: AED	Aedifica NV/SA	2.70%	396,278
11	SWX: ALLN	Allreal Holding AG	2.65%	122,103
12	STO: CAST	Castellum AB (publ)	2.65%	2,823,392
13	EBR: COFB	Cofinimmo SA	2.55%	317,235
14	SWX: MOBN	Mobimo Holding AG	2.30%	60,941
15	EPA: COV	Covivio	2.16%	444,539
16	ETR: TEG	TAG Immobilien AG	1.90%	1,474,768
17	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.72%	2,222,524
18	BME: COL	Colonial SFL, Socimi S. A.	1.45%	3,082,988
19	ETR: AT1	Aroundtown SA	1.44%	5,835,629
20	STO: PNDX.B	Pandox AB (publ)	1.41%	873,021
21	STO: CATE	Catena AB (publ)	1.38%	345,330
22	EBR: MONT	Montea Comm. VA	1.14%	175,826
23	HEL: KOJAMO	Kojamo Oyj	1.12%	1,257,846
24	STO: FABG	Fabege AB (publ)	1.09%	1,557,195
25	EBR: VGP	VGP NV	1.04%	112,668

Showing 25 of 75 holdings

Subscribe to see the full list

Activate Now

As of Jan 28, 2026