ETR:JRED Holdings Information

ETR:JRED is an equity ETF with a total of 158 individual holdings. The top holdings are ASML Holding stock at 4.97%, HSBC Holdings at 2.41%, Siemens Aktiengesellschaft at 2.36%, Shell at 2.32%, and AstraZeneca at 2.17%.

Total Holdings

158

Top 10 Percentage

24.16%

Asset Class

Equity

ETF Category

Total Market

Assets

117.67M

PE Ratio

16.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.97%	102,110
2	LON: HSBA	HSBC Holdings plc	2.41%	3,849,223
3	ETR: SIE	Siemens Aktiengesellschaft	2.36%	246,284
4	LON: SHEL	Shell plc	2.32%	1,729,884
5	LON: AZN	AstraZeneca PLC	2.17%	434,146
6	ETR: ALV	Allianz SE	2.13%	145,379
7	SWX: NESN	Nestlé S.A.	2.07%	702,503
8	SWX: ROP	Roche Holding AG	1.98%	153,485
9	SWX: NOVN	Novartis AG	1.93%	418,166
10	BME: SAN	Banco Santander, S.A.	1.82%	4,356,547
11	EPA: SAF	Safran SA	1.55%	134,790
12	BIT: UCG	UniCredit S.p.A.	1.49%	539,928
13	BME: IBE	Iberdrola, S.A.	1.43%	2,044,315
14	LON: RIO	Rio Tinto Group	1.40%	492,348
15	EPA: AI	Air Liquide S.A.	1.36%	234,993
16	LON: BARC	Barclays PLC	1.30%	6,448,170
17	SWX: UBSG	UBS Group AG	1.26%	811,188
18	EPA: TTE	TotalEnergies SE	1.25%	481,016
19	SWX: CFR	Compagnie Financière Richemont SA	1.22%	174,989
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.21%	68,073
21	STO: ATCO.A	Atlas Copco AB (publ)	1.20%	1,935,024
22	ETR: SAP	SAP SE	1.20%	224,335
23	EPA: GLE	Société Générale Société anonyme	1.15%	418,559
24	EPA: SU	Schneider Electric S.E.	1.14%	116,471
25	STO: VOLV.B	AB Volvo (publ)	1.14%	1,015,717

Showing 25 of 158 holdings

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As of Jul 31, 2026