JEAE holdings
As of , JEAE (Europe Equity Premium Income Active UCITS ETF AccumUnhedged EUR, ISIN IE0000BNORX6) has 156 holdings on our record. The fund reports 157 positions in all. Weights are shares of the whole fund.
- Holdings
- 156
- 157 reported in all
- Ten largest
- 27.8%
- of the whole fund
- Effective number of holdings
- 62
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.3%
- Cash and Cash Equivalent
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash EquivalentCash | 7.34% |
| 2 | ASMLASMLNetherlands | 4.23% |
| 3 | AstraZenecaAZNUnited Kingdom | 2.27% |
| 4 | SiemensSIEGermany | 2.14% |
| 5 | AllianzALVGermany | 2.10% |
| 6 | RocheROSwitzerland | 2.08% |
| 7 | NestleNESNSwitzerland | 2.05% |
| 8 | HSBCHSBAUnited Kingdom | 1.95% |
| 9 | NovartisNOVNSwitzerland | 1.87% |
| 10 | ShellSHELUnited Kingdom | 1.81% |
All holdings
The fund publishes 157 holdings; the ten largest make up 27.8% of it.
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As of , holdings as published
More:JEAE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.