Fundology

JERE holdings

As of , JERE (Europe Res. Enh. In. Eq. Active, ISIN IE00BF4G7183) has 154 holdings on our record. Weights are shares of the whole fund.

JERE: price, returns and charges

Holdings
154
on record
Ten largest
24.0%
of the whole fund
Effective number of holdings
80
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.6%
ASML

Largest holdings

The 10 largest holdings of JERE, as a percentage of the whole fund, as of 13/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ASMLASMLNetherlands4.57%
2AstraZenecaAZNUnited Kingdom2.44%
3NestleNESNSwitzerland2.36%
4SiemensSIEGermany2.30%
5AllianzALVGermany2.27%
6RocheROSwitzerland2.25%
7HSBCHSBAUnited Kingdom2.09%
8NovartisNOVNSwitzerland2.03%
9ShellSHELUnited Kingdom1.94%
10Banco SantanderSANSpain1.75%

All holdings

The fund publishes 154 holdings; the ten largest make up 24.0% of it.

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As of , holdings as published

More:JERE: 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.