IDJEF Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 51
- Total Assets
- 9.28B
- Top 10 Percentage
- 43.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 10.33% | $950.17M | €571.45B | 70.83% | Strong Buy | €2,160.75 | |||
| DE:SAPSAP SE | 4.57% | $420.94M | €233.32B | -13.47% | Moderate Buy | €210.77 | |||
| DE:SIESiemens Ag (UK) | 4.44% | $408.94M | €202.91B | 11.90% | Moderate Buy | €305.9 | |||
| FR:TTETotalEnergies SE | 4.18% | $384.57M | €179.76B | 52.78% | Moderate Buy | €88.29 | |||
| ES:SANBanco Santander SA | 4.02% | $370.05M | €171.18B | 41.99% | Moderate Buy | €13.86 | |||
| DE:ALVAllianz SE (UK) | 3.69% | $339.09M | €161.29B | 22.46% | Hold | €460.25 | |||
| FR:SUSchneider Electric SE (UK) | 3.32% | $305.90M | €142.65B | 2.64% | Strong Buy | €330.67 | |||
| ES:IBEIberdrola SA (UK) | 2.99% | $275.55M | €140.00B | 25.25% | Hold | €21.15 | |||
| ES:BBVABanco Bilbao Vizcaya Argentaria SA | 2.89% | $265.52M | €124.94B | 36.48% | Moderate Buy | €25.12 | |||
| FR:SAFSAFRAN SA | 2.65% | $243.72M | €131.45B | 6.20% | Moderate Buy | €391.7 |
Sector Breakdown
- General71.02%
- Financial10.73%
- Industrials5.83%
- Energy4.19%
- Consumer Cyclical4.19%
- Technology2.24%
- Healthcare1.81%
Countries Breakdown
- France31.44%
- Germany29.08%
- Netherlands14.65%
- Spain11.33%
- Italy8.47%
- United States5.02%
Breakdown By Smart Score
- 1027.23%
- 950.97%
- 812.56%
- 79.23%
IDJEF ETF News
IDJEF ETF FAQ
What are ETF IDJEF’s top 3 holdings?
IDJEF’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is IDJEF’s holding count?
IDJEF holds 51 assets.
What are the total assets of ETF IDJEF?
IDJEF’s total assets are $9.28B.
What sector is IDJEF most exposed to?
IDJEF’s largest sector exposure is General (71.02%).
How concentrated is IDJEF?
IDJEF’s top 10 holdings represent 43.09% of the fund.