DE:JREZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 110
- Total Assets
- 542.40M
- Top 10 Percentage
- 34.97%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
110 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 8.59% | $48.42M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| SIESiemens Ag (UK) | 3.82% | $21.54M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| TTETotalEnergies SE | 3.43% | $19.31M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| ALVAllianz SE (UK) | 3.42% | $19.28M | ― | €166.13B | 23.20% | Hold | €460 | ||
| SAPSAP SE | 3.12% | $17.58M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SANBanco Santander SA | 2.82% | $15.92M | ― | €147.13B | 15.63% | Strong Buy | €13.67 | ||
| IBEIberdrola SA (UK) | 2.73% | $15.39M | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| AIAir Liquide (UK) | 2.61% | $14.71M | ― | €115.22B | 16.68% | Strong Buy | €196.17 | ||
| UCGUniCredit S.p.A | 2.30% | $12.98M | ― | €110.16B | 15.68% | Moderate Buy | €93.35 | ||
| SAFSAFRAN SA | 2.11% | $11.90M | ― | €114.94B | -9.72% | Strong Buy | €363.89 |
Sector Breakdown
- General77.71%
- Financial7.17%
- Industrials3.75%
- Consumer Cyclical3.53%
- Energy3.46%
- Healthcare1.95%
- Technology1.92%
- Communication Services0.51%
Countries Breakdown
- Germany35.48%
- France29.90%
- Netherlands15.85%
- Spain9.83%
- Italy8.27%
- United States0.66%
Breakdown By Smart Score
- 1017.51%
- 917.25%
- 835.08%
- 720.33%
- 67.63%
- 51.83%
- 30.36%
DE:JREZ ETF FAQ
What are ETF DE:JREZ’s top 3 holdings?
DE:JREZ’s top 3 holdings are NL:ASML, DE:SIE, FR:TTE.
What is DE:JREZ’s holding count?
DE:JREZ holds 110 assets.
What are the total assets of ETF DE:JREZ?
DE:JREZ’s total assets are $542.40M.
What sector is DE:JREZ most exposed to?
DE:JREZ’s largest sector exposure is General (77.71%).
How concentrated is DE:JREZ?
DE:JREZ’s top 10 holdings represent 34.97% of the fund.