ETR:XREA Holdings Information

ETR:XREA is an equity ETF with a total of 86 individual holdings. The top holdings are Vonovia SE stock at 8.94%, Unibail-Rodamco-Westfield SE at 8.43%, Swiss Prime Site AG at 8.04%, PSP Swiss Property AG at 5.20%, and Klépierre at 5.07%.

Total Holdings

Top 10 Percentage

52.79%

Asset Class

Equity

ETF Category

Real Estate

Assets

19.24M

PE Ratio

12.37

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	8.94%	82,003
2	EPA: URW	Unibail-Rodamco-Westfield SE	8.43%	16,668
3	SWX: SPSN	Swiss Prime Site AG	8.04%	11,011
4	SWX: PSPN	PSP Swiss Property AG	5.20%	6,259
5	EPA: LI	Klépierre SA	5.07%	28,434
6	BME: MRL	MERLIN Properties SOCIMI, S.A.	4.37%	56,769
7	EBR: AED	Aedifica NV/SA	4.13%	11,453
8	ETR: LEG	LEG Immobilien SE	2.94%	10,373
9	EBR: WDP	Warehouses De Pauw SA	2.89%	25,562
10	STO: CAST	Castellum AB (publ)	2.79%	46,990
11	EPA: GFC	Gecina	2.62%	7,005
12	STO: BALD.B	Fastighets AB Balder (publ)	2.38%	94,888
13	SWX: ALLN	Allreal Holding AG	2.35%	2,014
14	SAGAB.ST	AB Sagax Class B	2.30%	29,222
15	EPA: COV	Covivio	2.07%	7,379
16	SWX: MOBN	Mobimo Holding AG	1.97%	994
17	ETR: TEG	TAG Immobilien AG	1.88%	25,933
18	BME: COL	Colonial SFL, Socimi S. A.	1.53%	52,476
19	ETR: AT1	Aroundtown SA	1.51%	116,787
20	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.48%	36,945
21	STO: PNDX.B	Pandox AB (publ)	1.21%	14,506
22	STO: CATE	Catena AB (publ)	1.19%	5,771
23	STO: FABG	Fabege AB (publ)	0.97%	25,820
24	EBR: MONT	Montea Comm. VA	0.97%	2,854
25	STO: WALL.B	Wallenstam AB (publ)	0.89%	46,697

Showing 25 of 86 holdings

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As of May 31, 2026