LON:JRED Holdings Information

LON:JRED is an equity ETF with a total of 163 individual holdings. The top holdings are ASML Holding stock at 5.05%, Siemens Aktiengesellschaft at 2.39%, HSBC Holdings at 2.34%, Allianz SE at 2.23%, and AstraZeneca at 2.06%.

Total Holdings

163

Top 10 Percentage

23.75%

Asset Class

Equity

ETF Category

Total Market

Assets

99.88M

PE Ratio

16.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.05%	103,799
2	ETR: SIE	Siemens Aktiengesellschaft	2.39%	250,369
3	LON: HSBA	HSBC Holdings plc	2.34%	3,913,082
4	ETR: ALV	Allianz SE	2.23%	147,793
5	LON: AZN	AstraZeneca PLC	2.06%	441,345
6	SWX: NESN	Nestlé S.A.	2.01%	714,162
7	SWX: ROP	Roche Holding AG	1.96%	156,026
8	LON: SHEL	Shell plc	1.96%	1,496,206
9	BME: SAN	Banco Santander, S.A.	1.88%	4,428,831
10	SWX: NOVN	Novartis AG	1.87%	425,102
11	BIT: UCG	UniCredit S.p.A.	1.55%	548,882
12	EPA: SAF	Safran SA	1.55%	137,030
13	LON: RIO	Rio Tinto Group	1.50%	500,517
14	ETR: SAP	SAP SE	1.46%	228,056
15	BME: IBE	Iberdrola, S.A.	1.45%	2,151,839
16	EPA: TTE	TotalEnergies SE	1.42%	560,229
17	EPA: AI	Air Liquide S.A.	1.36%	238,889
18	SWX: UBSG	UBS Group AG	1.35%	857,138
19	LON: BARC	Barclays PLC	1.27%	6,555,150
20	SWX: CFR	Compagnie Financière Richemont SA	1.22%	177,892
21	STO: ATCO.A	Atlas Copco AB (publ)	1.22%	1,967,127
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.20%	69,203
23	EPA: SU	Schneider Electric S.E.	1.17%	118,402
24	ETR: DTE	Deutsche Telekom AG	1.08%	1,137,665
25	STO: VOLV.B	AB Volvo (publ)	1.07%	1,032,573

Showing 25 of 163 holdings

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As of Aug 31, 2026