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GB:JREE ETF Holdings Information

JREE has a total of 147 holdings. The top 10 holdings account for 22.86%.
Compare
Holdings Count
147
Total Assets
2.72B
Top 10 Percentage
22.86%
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
147 Holdings as of Sep 05, 2025
147 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
2.87%
$81.31M
―
€251.05B
-3.48%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
2.78%
$78.71M
―
£188.94B
-4.43%
9 Buy
3 Hold
0 Sell
Strong Buy
―
NESN
Nestlé
2.53%
$71.57M
―
$240.32B
-9.13%
5 Buy
10 Hold
1 Sell
Hold
―
SHEL
Shell plc (UK)
2.48%
$70.27M
―
£156.31B
4.43%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
2.44%
$69.15M
―
€180.17B
39.71%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
2.16%
$61.19M
―
€272.17B
18.73%
16 Buy
1 Hold
1 Sell
Strong Buy
―
ALV
Allianz SE (UK)
2.02%
$57.26M
―
€136.13B
24.46%
3 Buy
7 Hold
1 Sell
Hold
―
NOVN
Novartis
1.95%
$55.29M
―
CHF197.78B
5.46%
4 Buy
7 Hold
1 Sell
Hold
―
SAN
Banco Santander SA (UK)
1.84%
$52.18M
―
£105.54B
94.22%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
1.77%
$49.99M
―
$277.31B
6.68%
4 Buy
3 Hold
4 Sell
Hold
―
Rows:
10

JREE ETF FAQ

What are ETF GB:JREE’s top 3 holdings?
GB:JREE’s top 3 holdings are NL:ASML, GB:AZN, CH:NESN.
    What is ETF GB:JREE’s holdings count?
    ETF GB:JREE’s is holdings 147 different assets.
      What are the total assets of ETF GB:JREE?
      ETF GB:JREE’s total assets are 2.72B.

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