LON:JRZE Holdings Information

LON:JRZE is an equity ETF with a total of 115 individual holdings. The top holdings are ASML Holding stock at 8.70%, Siemens Aktiengesellschaft at 3.92%, Allianz SE at 3.28%, Banco Santander at 3.11%, and TotalEnergies SE at 2.86%.

Total Holdings

115

Top 10 Percentage

33.74%

Asset Class

Equity

ETF Category

Total Market

Assets

469.51M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.70%	34,530
2	ETR: SIE	Siemens Aktiengesellschaft	3.92%	79,021
3	ETR: ALV	Allianz SE	3.28%	43,127
4	BME: SAN	Banco Santander, S.A.	3.11%	1,437,204
5	EPA: TTE	TotalEnergies SE	2.86%	212,667
6	BIT: UCG	UniCredit S.p.A.	2.53%	176,121
7	EPA: SAF	Safran SA	2.50%	42,104
8	ETR: SAP	SAP SE	2.34%	84,449
9	EPA: AI	Air Liquide S.A.	2.30%	76,539
10	BME: IBE	Iberdrola, S.A.	2.20%	606,523
11	EPA: SU	Schneider Electric S.E.	2.12%	41,607
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.90%	22,749
13	ETR: IFX	Infineon Technologies AG	1.80%	165,995
14	EPA: BNP	BNP Paribas SA	1.68%	87,178
15	ETR: DTE	Deutsche Telekom AG	1.67%	355,200
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.66%	18,099
17	EPA: SAN	Sanofi	1.58%	120,482
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.57%	369,069
19	ETR: ENR	Siemens Energy AG	1.50%	58,083
20	EPA: AIR	Airbus SE	1.49%	42,019
21	EPA: GLE	Société Générale Société anonyme	1.48%	103,358
22	EPA: ENGI	Engie SA	1.44%	301,860
23	EPA: OR	L'Oréal S.A.	1.39%	20,426
24	EPA: CS	AXA SA	1.35%	170,929
25	EPA: DG	Vinci SA	1.29%	59,712

Showing 25 of 115 holdings

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As of Jul 31, 2026