ETR:JREE Holdings Information

ETR:JREE is an equity ETF with a total of 158 individual holdings. The top holdings are ASML Holding stock at 4.54%, AstraZeneca at 2.61%, Shell at 2.38%, Siemens Aktiengesellschaft at 2.22%, and HSBC Holdings at 2.15%.

Total Holdings

158

Top 10 Percentage

23.45%

Asset Class

Equity

ETF Category

Total Market

Assets

2.69B

PE Ratio

10.22

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.54%	102,621
2	LON: AZN	AstraZeneca PLC	2.61%	446,411
3	LON: SHEL	Shell plc	2.38%	1,710,688
4	ETR: SIE	Siemens Aktiengesellschaft	2.22%	243,550
5	LON: HSBA	HSBC Holdings plc	2.15%	3,806,510
6	SWX: NESN	Nestlé S.A.	2.12%	679,039
7	ETR: ALV	Allianz SE	2.02%	143,766
8	SWX: ROP	Roche Holding AG	1.90%	151,783
9	SWX: NOVN	Novartis AG	1.89%	413,523
10	BME: SAN	Banco Santander, S.A.	1.62%	4,308,202
11	LON: RIO	Rio Tinto Group	1.50%	486,883
12	EPA: AI	Air Liquide S.A.	1.50%	226,024
13	EPA: SAF	Safran SA	1.44%	146,324
14	EPA: TTE	TotalEnergies SE	1.36%	475,681
15	ETR: IFX	Infineon Technologies AG	1.35%	652,557
16	BIT: UCG	UniCredit S.p.A.	1.27%	533,939
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.24%	67,319
18	EPA: SAN	Sanofi	1.17%	404,653
19	ETR: SAP	SAP SE	1.17%	221,844
20	LON: BARC	Barclays PLC	1.15%	6,376,614
21	EPA: ENGI	Engie SA	1.13%	1,116,648
22	EPA: SU	Schneider Electric S.E.	1.12%	115,180
23	STO: ATCO.A	Atlas Copco AB (publ)	1.11%	1,913,551
24	SWX: CFR	Compagnie Financière Richemont SA	1.09%	186,517
25	LON: NG	National Grid plc	1.07%	1,950,707

Showing 25 of 158 holdings

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As of Apr 30, 2026