ETR:IQQP Holdings Information

ETR:IQQP is an equity ETF with a total of 80 individual holdings. The top holdings are Vonovia SE stock at 10.29%, Swiss Prime Site AG at 9.29%, Unibail-Rodamco-Westfield SE at 8.97%, Klépierre at 6.58%, and PSP Swiss Property AG at 6.31%.

Total Holdings

Top 10 Percentage

60.44%

Asset Class

Equity

ETF Category

Real Estate

Assets

751.20M

PE Ratio

8.20

Breakdown by Asset Class

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ETR:VNA	Vonovia SE	10.29%	5,793,473	16.37	-1.03%
2	SWX:SPSN	Swiss Prime Site AG	9.29%	636,662	126.00	0.08%
3	EPA:URW	Unibail-Rodamco-Westfield SE	8.97%	927,683	91.74	-0.13%
4	EPA:LI	Klépierre SA	6.58%	1,761,273	35.40	-0.28%
5	SWX:PSPN	PSP Swiss Property AG	6.31%	362,674	150.00	-0.20%
6	EBR:AED	Aedifica NV/SA	5.04%	740,522	62.85	-0.24%
7	BME:MRL	MERLIN Properties SOCIMI, S.A.	4.13%	3,422,936	11.52	-
8	EBR:WDP	Warehouses De Pauw SA	3.48%	1,686,123	19.12	-0.16%
9	STO:CAST	Castellum AB (publ)	3.19%	2,477,099	133.30	0.15%
10	ETR:LEG	LEG Immobilien SE	3.15%	607,583	47.44	-0.34%
11	EPA:GFC	Gecina	2.78%	405,154	63.50	-0.24%
12	SWX:ALLN	Allreal Holding AG	2.60%	117,027	190.40	-0.42%
13	SWX:MOBN	Mobimo Holding AG	2.33%	59,239	337.00	-0.44%
14	EPA:COV	Covivio	2.00%	424,955	44.02	-0.14%
15	ETR:TEG	TAG Immobilien AG	1.84%	1,507,472	11.05	-1.43%
16	BME:COL	Colonial SFL, Socimi S. A.	1.61%	2,954,284	5.14	-0.10%
17	STO:WIHL	Wihlborgs Fastigheter AB (publ)	1.42%	2,133,764	67.95	-1.24%
18	STO:PNDX.B	Pandox AB (publ)	1.32%	842,679	163.00	-0.37%
19	STO:CATE	Catena AB (publ)	1.26%	368,778	351.40	-0.28%
20	EBR:MONT	Montea Comm. VA	1.16%	170,043	65.00	0.46%
21	HEL:LUMO	Lumo Kodit Oyj	1.07%	1,383,485	7.05	-1.74%
22	EPA:ARG	Argan SA	0.94%	130,666	66.60	-0.60%
23	AMS:ECMPA	Eurocommercial Properties N.V.	0.94%	340,869	25.90	-0.58%
24	STO:FABG	Fabege AB (publ)	0.92%	1,461,739	64.20	-0.39%
25	ETR:AT1	Aroundtown SA	0.91%	5,879,446	1.439	-0.42%

Showing 25 of 80 holdings

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