Fundology

JRDZ holdings

As of , JRDZ (Europe Res Enh Idx Eq Act UCITS ETF Eur, ISIN IE000783LRG9) has 110 holdings on our record. Weights are shares of the whole fund.

JRDZ: price, returns and charges

Holdings
110
on record
Ten largest
34.6%
of the whole fund
Effective number of holdings
47
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.8%
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.

  1. Banks17.0%
  2. General Industry14.5%
  3. Technology - Semis & Hardware11.0%
  4. Insurance7.7%
  5. Utilities7.2%
  6. Health Care6.1%
  7. Retail5.1%
  8. Technology - Software4.8%
  9. Consumer Non-Durables4.7%
  10. Oil4.3%
  11. Chemicals3.3%
  12. Communication Services3.3%
  13. Construction Building & Property3.0%
  14. Autos2.4%
  15. Transport Services & Trading1.9%
  16. Financial Services1.8%
  17. Media1.7%
  18. Other Basic Industry0.2%

By country

Added up from the fund’s published holdings, as of 13/11/2026.

  1. France28.4%
  2. Germany28.1%
  3. Netherlands18.3%
  4. Spain9.8%
  5. Italy8.2%
  6. Belgium2.3%
  7. Ireland2.0%
  8. Finland1.4%
  9. Austria0.3%
  10. Luxembourg0.2%
  11. Switzerland0.2%
  12. Not classified1.0%

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Equity99.0%
  2. Cash and money market1.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

More:JRDZ: 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.