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JIRE Holdings Information

JIRE has a total of 200 holdings. The top 10 holdings account for 18.36%.
Holdings Count
200
Total Assets
6.60B
Top 10 Percentage
18.36%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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200 Holdings as of Jan 20, 2025
200 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
2.44%
$165.42M
€289.98B
8.05%
12 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.01%
$136.27M
kr2.55T
-22.13%
10 Buy
6 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.95%
$132.26M
£165.24B
14.85%
12 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.90%
$129.24M
$210.77B
-27.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.90%
$129.16M
£169.60B
2.72%
9 Buy
5 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.81%
$122.88M
€341.38B
4.20%
8 Buy
3 Hold
0 Sell
Moderate Buy
SAP SE
1.68%
$113.90M
€298.78B
71.59%
15 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
1.58%
$107.33M
€146.20B
45.99%
7 Buy
5 Hold
2 Sell
Moderate Buy
Allianz SE (UK)
1.58%
$107.12M
€117.68B
23.99%
4 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.51%
$102.57M
$237.39B
1.81%
3 Buy
5 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

22.93%Financial17.02%Industrials12.37%Healthcare10.90%Technology10.45%Consumer Cyclical7.29%Consumer Defensive6.74%Energy3.67%Communication Services3.48%Basic Materials3.24%Utilities1.91%Real Estate22.93%Financial
Financial
22.93%
Industrials
17.02%
Healthcare
12.37%
Technology
10.90%
Consumer Cyclical
10.45%
Consumer Defensive
7.29%
Energy
6.74%
Communication Services
3.67%
Basic Materials
3.48%
Utilities
3.24%
Real Estate
1.91%

Countries Breakdown

22.60%Japan16.20%United Kingdom14.88%France9.31%Germany8.52%Switzerland7.73%Australia5.63%Netherlands3.07%Sweden2.96%Spain2.53%Denmark1.64%Hong Kong1.61%Italy1.20%Singapore1.14%United States0.52%Belgium0.24%Ireland0.11%Austria0.10%Finland22.60%Japan
Japan
22.60%
United Kingdom
16.20%
France
14.88%
Germany
9.31%
Switzerland
8.52%
Australia
7.73%
Netherlands
5.63%
Sweden
3.07%
Spain
2.96%
Denmark
2.53%
Hong Kong
1.64%
Italy
1.61%
Singapore
1.20%
United States
1.14%
Belgium
0.52%
Ireland
0.24%
Austria
0.11%
Finland
0.10%

Breakdown By Smart Score

Currently, no data available

JIRE ETF FAQ

What are ETF JIRE’s top 3 holdings?
JIRE’s top 3 holdings are NL:ASML, DK:NOVO.B, GB:SHEL.
    What is ETF JIRE’s holdings count?
    ETF JIRE’s is holdings 200 different assets.
      What are the total assets of ETF JIRE?
      ETF JIRE’s total assets are 6.60B.
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