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Global Research Enhanced Index Equity (ESG) UCITS ETF Accum Shs Hedged GBP
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GB:JGEP Holdings Information

Compare
Holdings Count
675
Total Assets
402.75M
Top 10 Percentage
26.91%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

675 Holdings as of Mar 18, 2026
675 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.70%
$518.08M
$4.38T
53.51%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.64%
$421.55M
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.75%
$340.81M
$2.91T
1.02%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.75%
$249.86M
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.24%
$203.69M
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.90%
$172.23M
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.80%
$163.85M
$1.56T
5.41%
40 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.73%
$157.42M
$3.71T
84.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.29%
$117.65M
$1.47T
66.53%
13 Buy
11 Hold
7 Sell
Hold
Exxon Mobil Corp.
1.10%
$99.83M
$656.64B
36.55%
11 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.25%Technology14.81%Financial11.11%Industrials9.99%Consumer Cyclical9.37%Healthcare8.92%Communication Services4.70%Consumer Defensive4.42%Energy3.04%Utilities2.91%Basic Materials2.65%General1.83%Real Estate26.25%Technology
Technology
26.25%
Financial
14.81%
Industrials
11.11%
Consumer Cyclical
9.99%
Healthcare
9.37%
Communication Services
8.92%
Consumer Defensive
4.70%
Energy
4.42%
Utilities
3.04%
Basic Materials
2.91%
General
2.65%
Real Estate
1.83%

Countries Breakdown

71.79%United States5.84%Japan4.27%United Kingdom3.46%Canada3.03%France2.71%Germany2.02%Switzerland1.48%Australia1.46%Netherlands0.72%Spain0.62%Sweden0.56%Denmark0.55%Italy0.44%Hong Kong0.36%Singapore0.26%Belgium0.21%Ireland0.18%Finland0.02%Norway0.02%New Zealand71.79%United States
United States
71.79%
Japan
5.84%
United Kingdom
4.27%
Canada
3.46%
France
3.03%
Germany
2.71%
Switzerland
2.02%
Australia
1.48%
Netherlands
1.46%
Spain
0.72%
Sweden
0.62%
Denmark
0.56%
Italy
0.55%
Hong Kong
0.44%
Singapore
0.36%
Belgium
0.26%
Ireland
0.21%
Finland
0.18%
Norway
0.02%
New Zealand
0.02%

Breakdown By Smart Score

12.29%Outperform1020.45%Outperform924.38%Outperform814.51%Neutral710.60%Neutral66.49%Neutral54.45%Neutral43.16%Underperform31.69%Underperform21.98%Underperform17
The weighted average smart score of the GB:JGEP ETF is 7
10
12.29%
9
20.45%
8
24.38%
7
14.51%
6
10.60%
5
6.49%
4
4.45%
3
3.16%
2
1.69%
1
1.98%

JGEP ETF News

JGEP ETF FAQ

What are ETF GB:JGEP’s top 3 holdings?
GB:JGEP’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:JGEP’s holdings count?
    ETF GB:JGEP’s is holdings 675 different assets.
      What are the total assets of ETF GB:JGEP?
      ETF GB:JGEP’s total assets are 402.75M.
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