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Eurozone Research Enhanced Index Equity (ESG) UCITS ETF AccumEUR
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DE:JREZ Holdings Information

Compare
Holdings Count
108
Total Assets
565.85M
Top 10 Percentage
33.07%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
108 Holdings as of Oct 31, 2025
108 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
6.61%
$38.06M
―
€350.70B
46.33%
15 Buy
5 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
3.86%
$22.23M
―
€192.31B
37.05%
4 Buy
7 Hold
1 Sell
Hold
―
SAP
SAP SE
3.75%
$21.56M
―
€261.96B
3.96%
18 Buy
0 Hold
1 Sell
Strong Buy
―
SAN
Banco Santander SA
2.97%
$17.07M
―
£115.08B
99.74%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
2.93%
$16.88M
―
€133.86B
19.49%
3 Buy
5 Hold
1 Sell
Hold
―
SU
Schneider Electric SE (UK)
2.88%
$16.59M
―
€138.46B
2.54%
11 Buy
2 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
2.67%
$15.34M
―
€116.38B
-7.31%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.61%
$15.03M
―
€304.27B
0.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
SAN
Sanofi
2.41%
$13.90M
―
$123.89B
-7.30%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AI
Air Liquide (UK)
2.37%
$13.65M
―
€96.94B
1.84%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

JREZ ETF FAQ

What are ETF DE:JREZ’s top 3 holdings?
DE:JREZ’s top 3 holdings are NL:ASML, DE:SIE, DE:SAP.
    What is ETF DE:JREZ’s holdings count?
    ETF DE:JREZ’s is holdings 108 different assets.
      What are the total assets of ETF DE:JREZ?
      ETF DE:JREZ’s total assets are 565.85M.
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