Fundology

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.

JRZE: 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

Map of the largest holdings

The 10 largest holdings of JRZE, together 34.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 7.79% of the fund · Not classifiedASML7.8%Siemens (SIE): 3.85% of the fund · Not classifiedSiemens3.9%Allianz (ALV): 3.56% of the fund · Not classifiedAllianz3.6%TotalEnergies (TTE): 3.15% of the fund · Not classifiedTotalEnergies3.1%SAP (SAP): 3.02% of the fund · Not classifiedSAP3.0%Banco Santander (SAN): 2.96% of the fund · Not classifiedBanco Santander3.0%Iberdrola (IBE): 2.79% of the fund · Not classifiedIberdrola2.8%Air Liquide (AI): 2.67% of the fund · Not classifiedAir Liquide2.7%UniCredit (UCG): 2.52% of the fund · Not classifiedUniCredit2.5%Safran (SAF): 2.25% of the fund · Not classifiedSAF2.3%
  • Other and not classified 34.6%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.