SSgA SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF (ETR:ZPRP)
Germany · Delayed Price · Currency is EUR 26.80
-0.22 (-0.80%)
Sep 23, 2026, 4:32 PM CET
ETR:ZPRP Holdings Information
ETR:ZPRP is an equity ETF with a total of 72 individual holdings. The top holdings are Vonovia SE stock at 10.33%, Unibail-Rodamco-Westfield SE at 8.73%, Swiss Prime Site AG at 7.85%, Klépierre at 6.11%, and PSP Swiss Property AG at 5.19%.
Total Holdings
72
Top 10 Percentage
55.54%
Asset Class
Equity
ETF Category
Real Estate
Assets
110.54M
PE Ratio
11.09
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: VNA | Vonovia SE | 10.33% |
| 2 | EPA: URW | Unibail-Rodamco-Westfield SE | 8.73% |
| 3 | SWX: SPSN | Swiss Prime Site AG | 7.85% |
| 4 | EPA: LI | Klépierre SA | 6.11% |
| 5 | SWX: PSPN | PSP Swiss Property AG | 5.19% |
| 6 | EBR: AED | Aedifica NV/SA | 4.62% |
| 7 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 4.25% |
| 8 | EBR: WDP | Warehouses De Pauw SA | 2.93% |
| 9 | STO: CAST | Castellum AB (publ) | 2.80% |
| 10 | ETR: LEG | LEG Immobilien SE | 2.72% |
| 11 | EPA: GFC | Gecina | 2.55% |
| 12 | STO: BALD.B | Fastighets AB Balder (publ) | 2.42% |
| 13 | SAGXF | AB Sagax Class B | 2.34% |
| 14 | SWX: ALLN | Allreal Holding AG | 2.28% |
| 15 | SWX: MOBN | Mobimo Holding AG | 1.99% |
| 16 | EPA: COV | Covivio | 1.96% |
| 17 | ETR: TEG | TAG Immobilien AG | 1.76% |
| 18 | BME: COL | Colonial SFL, Socimi S. A. | 1.46% |
| 19 | STO: WIHL | Wihlborgs Fastigheter AB (publ) | 1.36% |
| 20 | ETR: AT1 | Aroundtown SA | 1.20% |
| 21 | STO: PNDX.B | Pandox AB (publ) | 1.18% |
| 22 | STO: CATE | Catena AB (publ) | 1.16% |
| 23 | EBR: MONT | Montea Comm. VA | 0.99% |
| 24 | HEL: LUMO | Lumo Kodit Oyj | 0.96% |
| 25 | EPA: ARG | Argan SA | 0.87% |
As of Aug 31, 2026