JEEP holdings
As of , JEEP (Europe Equity Premium Income Active UCITS ETF Dist Unhedged EUR, ISIN IE00064TWYK9) 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
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 country
Added up from the fund’s published holdings, as of 13/11/2026.
- United Kingdom23.2%
- France14.7%
- Germany14.1%
- Switzerland12.3%
- Netherlands8.9%
- Spain4.8%
- Italy3.9%
- Denmark3.2%
- Sweden3.0%
- Ireland1.3%
- Belgium1.1%
- Finland0.7%
- Luxembourg0.6%
- Jersey0.5%
- Norway0.1%
- Not classified7.3%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Equity92.3%
- Cash and money market7.3%
More ways to cut the portfolio
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More:JEEP: 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.