Fundology

JSGD holdings

As of , JSGD (Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Shs USD, ISIN IE000FYTRRJ6) has 371 holdings on our record. The fund reports 372 positions in all. Weights are shares of the whole fund.

JSGD: price, returns and charges

Holdings
371
372 reported in all
Ten largest
28.5%
of the whole fund
Effective number of holdings
75
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.1%
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 & Hardware24.1%
  2. Pharm/MedTech12.3%
  3. Banks10.2%
  4. Media9.8%
  5. Technology - Software8.1%
  6. Industrial Cyclicals6.3%
  7. Property5.9%
  8. Financial Services4.9%
  9. Insurance4.2%
  10. Retail4.0%
  11. Utilities1.8%
  12. Basic Industries1.7%
  13. Consumer Staples1.6%
  14. Transportation1.6%
  15. Consumer Cyclical & Services1.3%
  16. Communication Services1.2%
  17. Health Services & Systems0.7%
  18. Automobiles & Auto Parts0.4%

By country

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

  1. United States68.7%
  2. Japan5.4%
  3. Canada4.5%
  4. United Kingdom3.1%
  5. Switzerland2.9%
  6. France2.4%
  7. Netherlands2.1%
  8. Germany1.9%
  9. Ireland1.8%
  10. Australia1.3%
  11. Italy1.1%
  12. Hong Kong1.1%
  13. Spain0.8%
  14. Sweden0.7%
  15. Singapore0.6%
  16. Denmark0.5%
  17. Belgium0.4%
  18. Bermuda0.2%
  19. Israel0.2%
  20. Luxembourg0.1%
  21. New Zealand0.1%
  22. Austria0.1%
  23. Norway0.1%

By type of asset

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

  1. Equity98.9%
  2. Cash and money market1.1%

More ways to cut the portfolio

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More:JSGD: 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.