ETR:IQQP Holdings Information

ETR:IQQP is an equity ETF with a total of 71 individual holdings. The top holdings are Vonovia SE stock at 11.58%, Unibail-Rodamco-Westfield SE at 9.59%, Swiss Prime Site AG at 8.46%, Klépierre at 6.48%, and PSP Swiss Property AG at 5.34%.

Total Holdings

Top 10 Percentage

60.42%

Asset Class

Equity

ETF Category

Real Estate

Assets

868.76M

PE Ratio

11.98

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	11.58%	5,886,680
2	EPA: URW	Unibail-Rodamco-Westfield SE	9.59%	982,227
3	SWX: SPSN	Swiss Prime Site AG	8.46%	647,984
4	EPA: LI	Klépierre SA	6.48%	1,792,773
5	SWX: PSPN	PSP Swiss Property AG	5.34%	368,527
6	BME: MRL	MERLIN Properties SOCIMI, S.A.	4.95%	3,485,181
7	EBR: AED	Aedifica NV/SA	4.91%	749,116
8	EBR: WDP	Warehouses De Pauw SA	3.23%	1,538,291
9	ETR: LEG	LEG Immobilien SE	2.99%	609,765
10	STO: CAST	Castellum AB (publ)	2.90%	2,615,813
11	EPA: GFC	Gecina	2.84%	409,779
12	SWX: ALLN	Allreal Holding AG	2.54%	119,472
13	EPA: COV	Covivio	2.12%	428,147
14	SWX: MOBN	Mobimo Holding AG	2.08%	60,057
15	ETR: TEG	TAG Immobilien AG	1.89%	1,522,644
16	BME: COL	Colonial SFL, Socimi S. A.	1.60%	3,046,973
17	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.38%	2,146,916
18	ETR: AT1	Aroundtown SA	1.37%	6,858,721
19	STO: CATE	Catena AB (publ)	1.22%	369,347
20	STO: PNDX.B	Pandox AB (publ)	1.22%	843,966
21	EBR: MONT	Montea Comm. VA	1.11%	172,528
22	EPA: ARG	Argan SA	0.94%	131,495
23	HEL: LUMO	Lumo Kodit Oyj	0.93%	1,302,953
24	STO: FABG	Fabege AB (publ)	0.92%	1,470,514
25	AMS: ECMPA	Eurocommercial Properties N.V.	0.88%	348,592

Showing 25 of 71 holdings

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As of Jul 27, 2026