LON:JREE Holdings Information

LON:JREE is an equity ETF with a total of 156 individual holdings. The top holdings are ASML Holding stock at 4.41%, AstraZeneca at 2.75%, HSBC Holdings at 2.20%, Nestlé at 2.19%, and Shell at 2.16%.

Total Holdings

156

Top 10 Percentage

23.57%

Asset Class

Equity

ETF Category

Total Market

Assets

2.22B

PE Ratio

10.22

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.41%	110,487
2	LON: AZN	AstraZeneca PLC	2.75%	480,568
3	LON: HSBA	HSBC Holdings plc	2.20%	4,294,723
4	SWX: NESN	Nestlé S.A.	2.19%	730,972
5	LON: SHEL	Shell plc	2.16%	1,912,341
6	ROC1.L	Roche Holding AG	2.14%	163,385
7	SWX: NOVN	Novartis AG	2.07%	445,165
8	ETR: SIE	Siemens Aktiengesellschaft	1.99%	248,711
9	ETR: ALV	Allianz SE	1.91%	154,793
10	BME: SAN	Banco Santander, S.A.	1.75%	5,024,621
11	EPA: SAF	Safran SA	1.73%	157,518
12	LON: RIO	Rio Tinto Group	1.42%	524,125
13	EPA: AI	Air Liquide S.A.	1.40%	243,310
14	BIT: UCG	UniCredit S.p.A.	1.35%	574,761
15	ETR: SAP	SAP SE	1.32%	238,806
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.30%	72,442
17	ETR: DTE	Deutsche Telekom AG	1.27%	1,150,734
18	STO: ATCO.A	Atlas Copco AB (publ)	1.22%	2,059,928
19	EPA: SAN	Sanofi	1.16%	435,580
20	STO: VOLV.B	AB Volvo (publ)	1.15%	1,081,287
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.15%	65,551
22	LON: BARC	Barclays PLC	1.14%	6,864,431
23	EPA: ENGI	Engie SA	1.12%	1,202,086
24	SWX: CFR	Compagnie Financière Richemont SA	1.12%	200,792
25	EPA: DG	Vinci SA	1.12%	246,931

Showing 25 of 156 holdings

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As of Feb 28, 2026