JIDE Holdings Information

JIDE is an equity ETF with a total of 105 individual holdings. The top holdings are ASML Holding stock at 4.21%, Allianz SE at 2.13%, Nestlé at 2.10%, Shell at 2.10%, and Banco Santander at 2.02%.

Total Holdings

105

Top 10 Percentage

21.22%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

16.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.21%	285
2	ETR: ALV	Allianz SE	2.13%	579
3	SWX: NESN	Nestlé S.A.	2.10%	2,562
4	LON: SHEL	Shell plc	2.10%	5,662
5	BME: SAN	Banco Santander, S.A.	2.02%	19,472
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.89%	11,100
7	ASX: BHP	BHP Group Limited	1.83%	5,097
8	TYO: 6758	Sony Group Corporation	1.66%	8,800
9	EPA: SAF	Safran SA	1.65%	573
10	LON: RR	Rolls-Royce Holdings plc	1.63%	11,441
11	EPA: ENGI	Engie SA	1.56%	5,929
12	ETR: ENR	Siemens Energy AG	1.53%	992
13	LON: NWG	NatWest Group plc	1.48%	21,730
14	SWX: CFR	Compagnie Financière Richemont SA	1.48%	842
15	EPA: GLE	Société Générale Société anonyme	1.47%	2,149
16	EPA: AI	Air Liquide S.A.	1.42%	872
17	LON: GSK	GSK plc	1.41%	6,514
18	EPA: SAN	Sanofi	1.40%	1,876
19	TYO: 6857	Advantest Corporation	1.40%	1,000
20	LON: BATS	British American Tobacco p.l.c.	1.38%	2,706
21	LON: BARC	Barclays PLC	1.32%	25,600
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.30%	3,733
23	AMS: INGA	ING Groep N.V.	1.29%	5,206
24	BIT: UCG	UniCredit S.p.A.	1.28%	1,822
25	TYO: 9983	Fast Retailing Co., Ltd.	1.27%	300

Showing 25 of 105 holdings

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As of Jun 8, 2026