ETR:ZPRP Holdings Information

ETR:ZPRP is an equity ETF with a total of 74 individual holdings. The top holdings are Vonovia SE stock at 10.56%, Unibail-Rodamco-Westfield SE at 8.35%, Swiss Prime Site AG at 7.98%, PSP Swiss Property AG at 5.15%, and Klépierre at 5.02%.

Total Holdings

Top 10 Percentage

54.04%

Asset Class

Equity

ETF Category

Real Estate

Assets

134.73M

PE Ratio

12.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: VNA	Vonovia SE	10.56%	664,198
2	EPA: URW	Unibail-Rodamco-Westfield SE	8.35%	113,382
3	SWX: SPSN	Swiss Prime Site AG	7.98%	74,902
4	SWX: PSPN	PSP Swiss Property AG	5.15%	42,573
5	EPA: LI	Klépierre SA	5.02%	193,422
6	BME: MRL	MERLIN Properties SOCIMI, S.A.	4.33%	386,164
7	EBR: AED	Aedifica NV/SA	4.09%	77,905
8	ETR: LEG	LEG Immobilien SE	2.92%	70,564
9	EBR: WDP	Warehouses De Pauw SA	2.88%	174,544
10	STO: CAST	Castellum AB (publ)	2.76%	319,643
11	EPA: GFC	Gecina	2.60%	47,650
12	STO: BALD.B	Fastighets AB Balder (publ)	2.36%	645,467
13	SWX: ALLN	Allreal Holding AG	2.32%	13,622
14	SAGXF	AB Sagax Class B	2.28%	198,777
15	EPA: COV	Covivio	2.06%	50,192
16	SWX: MOBN	Mobimo Holding AG	1.95%	6,761
17	ETR: TEG	TAG Immobilien AG	1.86%	176,410
18	BME: COL	Colonial SFL, Socimi S. A.	1.52%	356,961
19	ETR: AT1	Aroundtown SA	1.49%	791,479
20	STO: WIHL	Wihlborgs Fastigheter AB (publ)	1.47%	251,312
21	STO: PNDX.B	Pandox AB (publ)	1.19%	98,428
22	STO: CATE	Catena AB (publ)	1.18%	39,257
23	STO: FABG	Fabege AB (publ)	0.96%	175,208
24	EBR: MONT	Montea Comm. VA	0.96%	19,354
25	STO: WALL.B	Wallenstam AB (publ)	0.88%	317,650

Showing 25 of 74 holdings

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As of May 31, 2026