JPMorgan JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (ETR:JREZ)
Germany · Delayed Price · Currency is EUR 40.73
-0.30 (-0.72%)
Jan 21, 2026, 1:12 PM CET
ETR:JREZ Holdings Information
ETR:JREZ is an equity ETF with a total of 115 individual holdings. The top holdings are ASML Holding stock at 6.29%, Siemens Aktiengesellschaft at 3.55%, SAP SE at 3.34%, Allianz SE at 3.10%, and Banco Santander at 2.78%.
Total Holdings
115
Top 10 Percentage
31.53%
Asset Class
Equity
ETF Category
Total Market
Assets
574.12M
PE Ratio
18.12
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.29% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 3.55% |
| 3 | ETR: SAP | SAP SE | 3.34% |
| 4 | ETR: ALV | Allianz SE | 3.10% |
| 5 | BME: SAN | Banco Santander, S.A. | 2.78% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.75% |
| 7 | EPA: SU | Schneider Electric S.E. | 2.74% |
| 8 | EPA: TTE | TotalEnergies SE | 2.44% |
| 9 | EPA: AI | Air Liquide S.A. | 2.31% |
| 10 | EPA: SAN | Sanofi | 2.23% |
| 11 | BIT: UCG | UniCredit S.p.A. | 2.22% |
| 12 | ETR: DTE | Deutsche Telekom AG | 1.95% |
| 13 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.93% |
| 14 | BME: IBE | Iberdrola, S.A. | 1.91% |
| 15 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.68% |
| 16 | EPA: EL | EssilorLuxottica Société anonyme | 1.54% |
| 17 | ETR: IFX | Infineon Technologies AG | 1.52% |
| 18 | ETR: ENR | Siemens Energy AG | 1.49% |
| 19 | EPA: DG | Vinci SA | 1.48% |
| 20 | EPA: OR | L'Oréal S.A. | 1.46% |
| 21 | EPA: GLE | Société Générale Société anonyme | 1.43% |
| 22 | EPA: ENGI | Engie SA | 1.43% |
| 23 | AMS: PRX | Prosus N.V. | 1.41% |
| 24 | EPA: BNP | BNP Paribas SA | 1.38% |
| 25 | ETR: EOAN | E.ON SE | 1.31% |
As of Nov 30, 2025