ETR:IQQP Holdings Information

ETR:IQQP is an equity ETF with a total of 76 individual holdings. The top holdings are Vonovia SE stock at 10.74%, Unibail-Rodamco-Westfield SE at 9.42%, Swiss Prime Site AG at 8.81%, Klépierre at 6.71%, and PSP Swiss Property AG at 5.85%.

Total Holdings

Top 10 Percentage

60.20%

Asset Class

Equity

ETF Category

Real Estate

Assets

788.19M

PE Ratio

10.83

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	10.74%	5,832,358
2	EPA: URW	Unibail-Rodamco-Westfield SE	9.42%	973,759
3	SWX: SPSN	Swiss Prime Site AG	8.81%	641,164
4	EPA: LI	Klépierre SA	6.71%	1,774,251
5	SWX: PSPN	PSP Swiss Property AG	5.85%	364,426
6	EBR: AED	Aedifica NV/SA	5.04%	744,403
7	BME: MRL	MERLIN Properties SOCIMI, S.A.	4.42%	3,454,035
8	EBR: WDP	Warehouses De Pauw SA	3.30%	1,526,704
9	STO: CAST	Castellum AB (publ)	2.99%	2,592,447
10	ETR: LEG	LEG Immobilien SE	2.92%	604,627
11	EPA: GFC	Gecina	2.77%	406,108
12	SWX: ALLN	Allreal Holding AG	2.49%	117,312
13	SWX: MOBN	Mobimo Holding AG	2.20%	59,376
14	EPA: COV	Covivio	2.10%	425,687
15	ETR: TEG	TAG Immobilien AG	1.78%	1,513,884
16	BME: COL	Colonial SFL, Socimi S. A.	1.58%	3,014,171
17	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.47%	2,134,542
18	STO: PNDX.B	Pandox AB (publ)	1.28%	844,221
19	ETR: AT1	Aroundtown SA	1.25%	6,819,142
20	STO: CATE	Catena AB (publ)	1.23%	369,529
21	EBR: MONT	Montea Comm. VA	1.13%	171,531
22	HEL: LUMO	Lumo Kodit Oyj	0.99%	1,295,409
23	EPA: ARG	Argan SA	0.97%	130,733
24	AMS: ECMPA	Eurocommercial Properties N.V.	0.96%	340,983
25	STO: FABG	Fabege AB (publ)	0.93%	1,461,992

Showing 25 of 76 holdings

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As of Sep 17, 2026