JRZE holdings
As of , JRZE (Europe Res Enh Idx Eq Act UCITS ETF Accum EUR, ISIN IE00004PGEY9) has 110 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLNetherlands | 7.79% |
| 2 | SiemensSIEGermany | 3.85% |
| 3 | AllianzALVGermany | 3.56% |
| 4 | TotalEnergiesTTEFrance | 3.15% |
| 5 | SAPSAPGermany | 3.02% |
| 6 | Banco SantanderSANSpain | 2.96% |
| 7 | IberdrolaIBESpain | 2.79% |
| 8 | Air LiquideAIFrance | 2.67% |
| 9 | UniCreditUCGItaly | 2.52% |
| 10 | SafranSAFFrance | 2.25% |
All holdings
The fund publishes 110 holdings; the ten largest make up 34.6% of it.
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As of , holdings as published
More:JRZE: 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.