DE:JRED Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 154
- Total Assets
- 117.64M
- Top 10 Percentage
- 24.51%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
154 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 5.16% | $153.47M | ― | €570.61B | 67.88% | Strong Buy | €2,160.75 | ||
| AZNAstraZeneca plc | 2.26% | $67.35M | ― | £195.63B | 1.12% | Strong Buy | £15,695.31 | ||
| ROPRoche Holding | 2.24% | $66.57M | ― | CHF 310.82B | 39.60% | Moderate Buy | CHF 371.95 | ||
| SIESiemens Ag (UK) | 2.23% | $66.19M | ― | €198.38B | 10.27% | Moderate Buy | €305.9 | ||
| SHELShell plc (UK) | 2.21% | $65.65M | ― | £221.86B | 43.87% | Moderate Buy | £4,101.5 | ||
| HSBAHsbc Holdings Plc (UK) | 2.20% | $65.55M | ― | £237.35B | 41.99% | Moderate Buy | £1,524.45 | ||
| NESNNestlé | 2.18% | $64.95M | ― | CHF 213.78B | 1.09% | Moderate Buy | CHF 87.38 | ||
| ALVAllianz SE (UK) | 2.13% | $63.34M | ― | €163.44B | 23.84% | Hold | €460.25 | ||
| NOVNNovartis | 1.98% | $58.84M | ― | CHF 232.26B | 21.35% | Hold | CHF 122.67 | ||
| SANBanco Santander SA | 1.92% | $57.01M | ― | €170.54B | 43.10% | Strong Buy | €13.69 |
Sector Breakdown
- General55.40%
- Financial12.74%
- Healthcare7.25%
- Consumer Defensive5.01%
- Industrials4.88%
- Energy4.66%
- Consumer Cyclical3.24%
- Basic Materials1.83%
- Technology1.76%
- Utilities1.71%
- Communication Services1.51%
Countries Breakdown
- United Kingdom25.08%
- Germany22.66%
- France16.56%
- Switzerland12.93%
- Netherlands8.92%
- Spain5.44%
- Italy4.16%
- Sweden3.34%
- United States0.90%
Breakdown By Smart Score
- 1021.70%
- 937.64%
- 813.35%
- 75.95%
- 64.67%
- 55.87%
- 47.67%
- 32.96%
- 20.18%
DE:JRED ETF FAQ
What are ETF DE:JRED’s top 3 holdings?
DE:JRED’s top 3 holdings are NL:ASML, GB:AZN, CH:ROP.
What is DE:JRED’s holding count?
DE:JRED holds 154 assets.
What are the total assets of ETF DE:JRED?
DE:JRED’s total assets are $117.64M.
What sector is DE:JRED most exposed to?
DE:JRED’s largest sector exposure is General (55.40%).
How concentrated is DE:JRED?
DE:JRED’s top 10 holdings represent 24.51% of the fund.