JESE holdings
As of , JESE (Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EUR, ISIN IE0003UN5CT1) has 177 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 177
- on record
- Ten largest
- 24.5%
- of the whole fund
- Effective number of holdings
- 80
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.8%
- ASML
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.
- Pharm/Medtech17.9%
- Banks16.1%
- Industrial Cyclicals13.4%
- Consumer Staples7.6%
- Technology - Semi & Hardware7.5%
- Insurance6.6%
- Utilities5.8%
- Basic Industries3.6%
- Retail3.3%
- Transportation2.7%
- Financial Services2.4%
- Media2.4%
- Property2.3%
- Technology - Software2.3%
- Communication Services2.2%
- Consumer Cyclical & Services1.9%
- Automobiles & Auto Parts1.2%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- United Kingdom21.9%
- Switzerland15.6%
- France14.4%
- Germany13.9%
- Netherlands10.4%
- Italy4.8%
- Spain4.5%
- Sweden4.1%
- Denmark3.7%
- Belgium1.4%
- Finland1.1%
- Ireland1.1%
- Luxembourg0.9%
- Norway0.7%
- Portugal0.5%
- Jersey0.1%
- Not classified0.8%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Equity99.2%
- Cash and money market0.8%
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More:JESE: 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.