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JK00
iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP
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DE:JK00 Holdings Information

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Last updated: January 2, 2026

Holdings Count
504
Total Assets
267.93M
Top 10 Percentage
2.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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

Top Holdings

504 Holdings as of Jan 02, 2026
504 Holdings as of Jan 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.27%$11.26M―――――
CCL
Carnival Corporation
0.23%$9.76M―$40.57B26.82%
15 Buy
4 Hold
0 Sell
Strong Buy
―
NCLH
Norwegian Cruise Line
0.23%$9.75M―$10.37B-10.38%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
0.22%$9.33M―$338.33B86.52%
10 Buy
0 Hold
1 Sell
Strong Buy
―
TPR
Tapestry
0.22%$9.32M―$26.41B93.31%
14 Buy
1 Hold
0 Sell
Strong Buy
―
BALL
Ball Corporation
0.22%$9.31M―$14.30B-1.26%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
LULU
Lululemon Athletica
0.22%$9.30M―$25.81B-44.26%
1 Buy
21 Hold
0 Sell
Hold
―
MU
Micron Technology
0.22%$9.29M―$355.01B250.97%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MAR
Marriott International
0.22%$9.28M―$84.10B13.85%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
0.22%$9.26M―$264.21B7.37%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.91%Technology14.57%Industrials14.17%Financial12.12%Healthcare10.74%Consumer Cyclical7.13%Consumer Defensive6.29%Utilities6.27%Real Estate4.25%Communication Services4.25%Energy4.09%Basic Materials0.20%General15.91%Technology
Technology
15.91%
Industrials
14.57%
Financial
14.17%
Healthcare
12.12%
Consumer Cyclical
10.74%
Consumer Defensive
7.13%
Utilities
6.29%
Real Estate
6.27%
Communication Services
4.25%
Energy
4.25%
Basic Materials
4.09%
General
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.15%Outperform1015.90%Outperform915.31%Outperform820.59%Neutral716.41%Neutral68.65%Neutral56.76%Neutral43.41%Underperform32.42%Underperform21.41%Underperform17
The weighted average smart score of the DE:JK00 ETF is 7
10
9.15%
9
15.90%
8
15.31%
7
20.59%
6
16.41%
5
8.65%
4
6.76%
3
3.41%
2
2.42%
1
1.41%

JK00 ETF News

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JK00 ETF FAQ

What are ETF DE:JK00’s top 3 holdings?
DE:JK00’s top 3 holdings are USD_CASH, CCL, NCLH.
    What is DE:JK00’s holding count?
    ETF DE:JK00’s is holdings 504 different assets.
      What are the total assets of ETF DE:JK00?
      ETF DE:JK00’s total assets are 267.93M.
        What sector is DE:JK00 most exposed to?
        DE:JK00 is most exposed to 15.91% Technology of its holdings.
          How concentrated is DE:JK00?
          DE:JK00’s top 10 holdings represent 2.28% of the fund.
            What is DE:JK00’s average Smart Score?
            The weighted average Smart Score of DE:JK00 is 7.
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