Fundology

JEAG holdings

As of , JEAG (Global Equity Premium Income Active UCITS ETF Accum Unhedged USD, ISIN IE000WX7BVB0) has 234 holdings on our record. The fund reports 243 positions in all. Weights are shares of the whole fund.

JEAG: price, returns and charges

Holdings
234
243 reported in all
Ten largest
14.6%
of the whole fund
Effective number of holdings
142
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.0%
Johnson & Johnson

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 13/11/2026.

  1. Pharm/Medtech10.8%
  2. Technology - Semi & Hardware10.2%
  3. Industrial Cyclicals9.9%
  4. Consumer Staples8.8%
  5. Technology - Software8.4%
  6. Communication Services7.7%
  7. Utilities7.5%
  8. Retail5.5%
  9. Insurance4.8%
  10. Banks3.9%
  11. Health Services & Systems3.9%
  12. Basic Industries3.3%
  13. Financial Services3.3%
  14. Energy2.5%
  15. Media2.4%
  16. Property2.4%
  17. Transportation1.5%
  18. Automobiles & Auto Parts1.4%
  19. Consumer Cyclical & Services1.0%

By country

Added up from the fund’s published holdings, as of 13/11/2026.

  1. United States64.7%
  2. Japan10.5%
  3. France4.6%
  4. Germany3.7%
  5. Ireland2.6%
  6. Switzerland2.4%
  7. Netherlands2.3%
  8. Spain1.7%
  9. Italy1.3%
  10. Canada1.1%
  11. Singapore1.0%
  12. Hong Kong0.9%
  13. United Kingdom0.9%
  14. Denmark0.6%
  15. Australia0.5%
  16. Sweden0.4%
  17. Israel0.2%
  18. Belgium0.2%
  19. Bermuda0.1%
  20. New Zealand0.1%
  21. Finland0.1%

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Equity99.1%
  2. Cash and money market0.9%

More ways to cut the portfolio

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More:JEAG: 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.