DE:JREZ ETF Price & Analysis
JREZ ETF Chart & Stats
€42.48
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Market closed
€42.48
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Day’s Range― - ―
52-Week Range€33.50 - €43.68
Previous Close€42.48
VolumeN/A
Average Volume (3M)3.87K
AUM509.58M
NAV42.42
Expense Ratio0.25%
Holdings Count113
Beta0.90
Inception DateApr 26, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,319
30 Day Avg. Volume3,866
AlphaN/A
ETF Overview
Eurozone Research Enhanced Index Equity (ESG) UCITS ETF AccumEUR
The Eurozone Research Enhanced Index Equity (ESG) UCITS ETF AccumEUR, trading under the ticker DE:JREZ, represents a sophisticated investment vehicle designed to provide comprehensive exposure to the Eurozone's total market. This ETF stands out by integrating rigorous research enhancements with an Environmental, Social, and Governance (ESG) framework, appealing to investors who prioritize sustainable and responsible investment strategies.
Focusing on the Total Market category, the ETF captures a broad spectrum of equity securities across various sizes and styles within the Eurozone, offering a diversified portfolio that spans large, mid, and small-cap stocks. This fund's emphasis on a broad-based niche ensures that investors gain access to a wide range of industries and sectors, reflecting the dynamic economic landscape of the Eurozone.
The ETF's unique approach combines traditional financial metrics with ESG criteria, promoting investment in companies that demonstrate strong ethical practices and sustainable growth potential. As an accumulating fund, it reinvests dividends, allowing investors to benefit from compounded returns over time. This strategic reinvestment aligns with long-term growth objectives, making it an attractive option for investors seeking to enhance their portfolio with a focus on sustainability and comprehensive market coverage.
Eurozone Research Enhanced Index Equity (ESG) UCITS ETF AccumEUR (JREZ) Fund Flow Chart
Eurozone Research Enhanced Index Equity (ESG) UCITS ETF AccumEUR (JREZ) 1 year Net Flows: -€24M
JREZ ETF News
JREZ ETF FAQ
What was DE:JREZ’s price range in the past 12 months?
DE:JREZ lowest ETF price was €33.49 and its highest was €43.68 in the past 12 months.
What is the AUM of DE:JREZ?
As of Apr 16, 2026 The AUM of DE:JREZ is 509.58M.
Is DE:JREZ overvalued?
According to Wall Street analysts DE:JREZ’s price is currently Undervalued.
Does DE:JREZ pay dividends?
DE:JREZ does not currently pay dividends.
How many shares outstanding does DE:JREZ have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:JREZ?
Currently, no hedge funds are holding shares in DE:JREZ
Top 10 Holdings
ASML Holding NV
8.13%
Siemens Ag (UK)
3.21%
TotalEnergies SE
3.06%
Allianz SE (UK)
2.95%
Banco Santander SA
2.91%
Air Liquide (UK)
2.45%
UniCredit S.p.A
2.21%
SAP SE
2.14%
SAFRAN SA
2.08%
Schneider Electric SE (UK)
2.06%
Total31.49%
See All Holdings
