Fundology

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.

JEEP: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of JEEP, together 27.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and Cash Equivalent: 7.34% of the fund · CashCash and Cash Equivalent7.3%ASML (ASML): 4.23% of the fund · Not classifiedASML4.2%AstraZeneca (AZN): 2.27% of the fund · Not classifiedAstraZeneca2.3%Siemens (SIE): 2.14% of the fund · Not classifiedSiemens2.1%Allianz (ALV): 2.10% of the fund · Not classifiedAllianz2.1%Roche (RO): 2.08% of the fund · Not classifiedRoche2.1%Nestle (NESN): 2.05% of the fund · Not classifiedNestle2.0%HSBC (HSBA): 1.95% of the fund · Not classifiedHSBC1.9%Novartis (NOVN): 1.87% of the fund · Not classifiedNovartis1.9%Shell (SHEL): 1.81% of the fund · Not classifiedShell1.8%
  • Cash 7.3%
  • Other and not classified 20.5%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.