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JIRE ETF Holdings Information

JIRE has a total of 206 holdings. The top 10 holdings account for 16.33%.
Compare
Holdings Count
206
Total Assets
7.71B
Top 10 Percentage
16.33%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
206 Holdings as of Jul 21, 2025
206 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
2.06%
$158.63M
€245.59B
-6.76%
10 Buy
9 Hold
1 Sell
Moderate Buy
Nestlé
1.92%
$147.80M
$246.10B
-9.43%
5 Buy
10 Hold
2 Sell
Hold
Shell plc (UK)
1.87%
$144.02M
£153.71B
-6.44%
11 Buy
4 Hold
0 Sell
Moderate Buy
AstraZeneca plc
1.77%
$136.35M
£159.63B
-16.54%
10 Buy
4 Hold
0 Sell
Moderate Buy
SAP SE
1.64%
$126.17M
€308.18B
46.48%
17 Buy
0 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
1.58%
$121.38M
€175.59B
31.45%
7 Buy
4 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
1.45%
$111.68M
€132.86B
30.65%
3 Buy
9 Hold
1 Sell
Hold
SAFRAN SA
1.37%
$105.31M
€118.90B
44.05%
8 Buy
4 Hold
0 Sell
Moderate Buy
Banco Santander SA (UK)
1.34%
$103.05M
£93.34B
71.47%
9 Buy
3 Hold
0 Sell
Strong Buy
RELX plc
1.30%
$99.94M
$97.57B
16.26%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.11%Financial20.83%Industrials11.63%Healthcare10.39%Technology8.01%Consumer Cyclical7.93%Consumer Defensive4.97%Energy4.02%Communication Services3.37%Utilities3.12%Basic Materials1.63%Real Estate24.11%Financial
Financial
24.11%
Industrials
20.83%
Healthcare
11.63%
Technology
10.39%
Consumer Cyclical
8.01%
Consumer Defensive
7.93%
Energy
4.97%
Communication Services
4.02%
Utilities
3.37%
Basic Materials
3.12%
Real Estate
1.63%

Countries Breakdown

21.38%Japan16.58%United Kingdom13.60%France11.15%Germany7.90%Switzerland7.56%Australia5.34%Netherlands3.31%Spain2.73%Denmark2.49%Sweden2.43%Italy1.79%Hong Kong1.25%United States1.14%Singapore0.71%Belgium0.37%Ireland0.16%Norway0.09%Finland21.38%Japan
Japan
21.38%
United Kingdom
16.58%
France
13.60%
Germany
11.15%
Switzerland
7.90%
Australia
7.56%
Netherlands
5.34%
Spain
3.31%
Denmark
2.73%
Sweden
2.49%
Italy
2.43%
Hong Kong
1.79%
United States
1.25%
Singapore
1.14%
Belgium
0.71%
Ireland
0.37%
Norway
0.16%
Finland
0.09%

Breakdown By Smart Score

Currently, no data available

JIRE ETF FAQ

What are ETF JIRE’s top 3 holdings?
JIRE’s top 3 holdings are NL:ASML, CH:NESN, GB:SHEL.
    What is ETF JIRE’s holdings count?
    ETF JIRE’s is holdings 206 different assets.
      What are the total assets of ETF JIRE?
      ETF JIRE’s total assets are 7.71B.
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