JRDE holdings
As of , JRDE (Europe Res. Enh. In. Eq. Active Dist, ISIN IE000WGK3YY5) has 154 holdings on our record. Weights are shares of the whole fund.
- 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
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.
- Banks17.6%
- General Industry13.7%
- Health Care11.9%
- Consumer Non-Durables7.1%
- Technology - Semi & Hardware7.1%
- Insurance5.6%
- Utilities5.4%
- Oil4.9%
- Retail4.2%
- Technology - Software3.5%
- Financial Services2.7%
- Transport Services & Trading2.6%
- Chemicals2.5%
- Construction Building & Property2.5%
- Autos2.4%
- Communication Services2.4%
- Media1.9%
- Other Basic Industry1.9%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- United Kingdom23.9%
- France16.3%
- Germany15.4%
- Switzerland13.4%
- Netherlands9.8%
- Spain5.2%
- Italy4.2%
- Denmark3.5%
- Sweden3.2%
- Ireland1.4%
- Belgium1.2%
- Finland0.7%
- Luxembourg0.7%
- Jersey0.5%
- Norway0.1%
- Not classified0.5%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Equity99.5%
- Cash and money market0.5%
More ways to cut the portfolio
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More:JRDE: 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.