Fundology

JRUW holdings

As of , JRUW (All Country Research Enhanced Index Equity Active UCITS ETF USD, ISIN IE000JLILKH0) has 932 holdings on our record. The fund reports 985 positions in all. Weights are shares of the whole fund.

JRUW: price, returns and charges

Holdings
932
985 reported in all
Ten largest
24.7%
of the whole fund
Effective number of holdings
102
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.0%
Apple

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. Technology - Semi & Hardware23.1%
  2. Banks9.7%
  3. Media9.2%
  4. Industrial Cyclicals8.4%
  5. Pharm/Medtech7.9%
  6. Technology - Software7.3%
  7. Energy4.6%
  8. Financial Services3.9%
  9. Retail3.9%
  10. Consumer Staples3.5%
  11. Basic Industries3.4%
  12. Insurance3.1%
  13. Utilities2.5%
  14. Automobiles & Auto Parts2.3%
  15. Communication Services1.6%
  16. Consumer Cyclical & Services1.6%
  17. Property1.4%
  18. Health Services & Systems1.2%
  19. Transportation1.1%

By country

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

  1. United States62.4%
  2. Japan4.6%
  3. United Kingdom3.5%
  4. Taiwan3.1%
  5. Canada3.0%
  6. France2.3%
  7. Germany2.2%
  8. Ireland2.2%
  9. Switzerland2.1%
  10. South Korea2.0%
  11. Netherlands1.7%
  12. India1.4%
  13. Australia1.3%
  14. Cayman Islands1.2%
  15. China1.1%
  16. Spain0.8%
  17. Italy0.6%
  18. Denmark0.5%
  19. Brazil0.5%
  20. Sweden0.5%
  21. South Africa0.4%
  22. Singapore0.3%
  23. Hong Kong0.3%
  24. Bermuda0.3%
  25. Mexico0.3%
  26. Saudi Arabia0.2%
  27. Belgium0.2%
  28. Greece0.1%
  29. United Arab Emirates0.1%
  30. Thailand0.1%
  31. Finland0.1%
  32. Luxembourg0.1%
  33. Jersey0.1%
  34. Poland0.1%
  35. Hungary0.1%
  36. Malaysia0.1%
  37. Turkey0.0%
  38. New Zealand0.0%
  39. Chile0.0%
  40. Indonesia0.0%
  41. Qatar0.0%
  42. Colombia0.0%
  43. Norway0.0%
  44. Not classified0.0%

By type of asset

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

  1. Equity99.2%
  2. Cash and money market0.8%

More ways to cut the portfolio

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More:JRUW: 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.