GB:JREI ETF Price & Analysis
JREI ETF Chart & Stats
$39.34
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Market closed
$39.34
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Day’s Range― - ―
52-Week Range$31.84 - $40.99
Previous Close$39.34
VolumeN/A
Average Volume (3M)3.73K
AUM53.19M
NAV39.38
Expense Ratio0.25%
Holdings Count124
Beta0.82
Inception DateMar 29, 2022
Last Dividend Ex-Date
Jul 09, 2026Dividend Yield
(1.45%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,994
30 Day Avg. Volume3,730
AlphaN/A
ETF Overview
Japan Research Enhanced Index Equity (ESG) UCITS ETF USD
The Japan Research Enhanced Index Equity (ESG) UCITS ETF USD, trading under the ticker DE:JREI, offers investors a compelling opportunity to engage with the full spectrum of the Japanese equity market through a lens of environmental, social, and governance (ESG) principles. This exchange-traded fund (ETF) is designed to capture the total market of Japanese equities, providing a comprehensive exposure that spans across all market capitalizations and styles. By focusing on a broad-based approach, it allows investors to tap into the diverse economic landscape of Japan, ranging from large, established corporations to emerging market players.
What sets DE:JREI apart is its unique research-enhanced methodology, which integrates ESG factors into its investment strategy. This means that the ETF not only seeks to track the performance of the Japanese market but also aims to optimize it by favoring companies that demonstrate strong ESG practices. This approach not only supports sustainable investing but also positions the fund to potentially outperform traditional market indices by identifying future-ready companies that are better equipped to manage risks and opportunities in a rapidly evolving global market.
Investors interested in balancing robust market exposure with responsible investing will find DE:JREI a fitting choice. Its comprehensive reach across the Japanese equity landscape, coupled with a targeted ESG focus, makes it an attractive option for those looking to align their investment portfolios with sustainable and ethical standards while capitalizing on the growth potential of one of the world's most dynamic economies.
Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (JREI) Fund Flow Chart
Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (JREI) 1 year Net Flows: $27M
JREI ETF News
JREI ETF FAQ
What was GB:JREI’s price range in the past 12 months?
GB:JREI lowest ETF price was $31.84 and its highest was $40.99 in the past 12 months.
What is the AUM of GB:JREI?
As of Oct 16, 2026 The AUM of GB:JREI is 53.19M.
Is GB:JREI overvalued?
According to Wall Street analysts GB:JREI’s price is currently Undervalued.
Does GB:JREI pay dividends?
GB:JREI pays a Quarterly dividend of $0.018 which represents an annual dividend yield of 1.45%. See more information on GB:JREI dividends here
How many shares outstanding does GB:JREI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JREI?
Currently, no hedge funds are holding shares in GB:JREI
Top 10 Holdings
Mitsubishi UFJ Financial Group
5.08%
Toyota Motor Corp (UK)
3.81%
Recruit Holdings Co
3.45%
Sony Corporation
3.34%
Advantest Corp
3.32%
Hitachi,Ltd.
3.30%
Tokyo Electron
3.23%
Sumitomo Mitsui Financial Group
3.21%
Keyence Corporation
2.19%
Tokio Marine Holdings
2.16%
Total33.08%
See All Holdings









