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JSEAX

ETF

JSEAX · UNKNOWN · 77 holdings

22,92 €

▲ 0,97 € (4,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About JSEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,95 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.6%
HHI Score: 144,55
Top Sector: Technology (1.179341%)

Performance

Moderate (27,9%) ↗ Accelerating

▲ 3,53%

▲ 3,30%

▲ 5,34%

▲ 2,92%

YTD

▲ 6,42%

▲ 27,39%

▲ 29,85%

1W return (+3.53%) exceeds 1M (+3.3%) — momentum is building

Price History

Concentration Risk

22,71% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,71% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

1,18%

Consumer Cyclical

0,80%

Top 10 Holdings

22,71% of fund

Safran SA Safran SA

2,68%

Sony Group Corp. Sony Group Corp.

2,67%

3i Group plc 3i Group plc

2,40%

Shell plc Shell plc

2,31%

DBS Group Holdings L DBS Group Holdings Ltd.

2,26%

AstraZeneca plc AstraZeneca plc

2,22%

Legrand SA Legrand SA

2,15%

Siemens AG Siemens AG

2,13%

Volvo AB Volvo AB

2,02%

Nestle SA Nestle SA

1,87%

Other positions

2,11%

All Holdings (77)

Top 10: 22,71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Safran SA	Safran SA	2,68%	406 492	134,04 M
2	Sony Group Corp.	Sony Group Corp.	2,67%	5,57 M	133,87 M
3	3i Group plc	3i Group plc	2,40%	2,20 M	120,06 M
4	Shell plc	Shell plc	2,31%	3,22 M	115,65 M
5	DBS Group Holdings L	DBS Group Holdings Ltd.	2,26%	3,08 M	112,89 M
6	AstraZeneca plc	AstraZeneca plc	2,22%	762 694	111,27 M
7	Legrand SA	Legrand SA	2,15%	729 978	107,82 M
8	Siemens AG	Siemens AG	2,13%	418 446	106,58 M
9	Volvo AB	Volvo AB	2,02%	3,51 M	100,91 M
10	Nestle SA	Nestle SA	1,87%	1,07 M	93,82 M
11	UniCredit SpA	UniCredit SpA	1,84%	1,25 M	92,20 M
12	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG	1,74%	132 965	87,05 M
13	ASML Holding NV	ASML Holding NV	1,69%	122 264	84,74 M
14	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	1,68%	6,08 M	83,84 M
15	Novartis AG	Novartis AG	1,67%	734 547	83,66 M
16	RELX plc	RELX plc	1,67%	1,61 M	83,54 M
17	Iberdrola SA	Iberdrola SA	1,66%	4,74 M	83,22 M
18	Air Liquide SA	Air Liquide SA	1,64%	416 130	81,87 M
19	AIA Group Ltd.	AIA Group Ltd.	1,61%	8,63 M	80,50 M
20	ITOCHU Corp.	ITOCHU Corp.	1,53%	1,46 M	76,66 M
21	Banco Santander SA	Banco Santander SA	1,51%	8,81 M	75,69 M
22	Nordea Bank Abp	Nordea Bank Abp	1,49%	5,09 M	74,34 M
23	Lonza Group AG	Lonza Group AG	1,46%	104 923	73,13 M
24	Kao Corp.	Kao Corp.	1,45%	1,62 M	72,73 M
25	Hoya Corp.	Hoya Corp.	1,41%	558 200	70,42 M
26	NatWest Group plc	NatWest Group plc	1,40%	10,06 M	69,86 M
27	QBE Insurance Group	QBE Insurance Group Ltd.	1,37%	4,64 M	68,77 M
28	Allianz SE	Allianz SE	1,36%	171 815	67,90 M
29	London Stock Exchang	London Stock Exchange Group plc	1,35%	553 787	67,50 M
30	Next plc	Next plc	1,32%	407 612	66,16 M
31	Deutsche Telekom AG	Deutsche Telekom AG	1,30%	1,81 M	64,86 M
32	Infineon Technologie	Infineon Technologies AG	1,28%	1,64 M	64,30 M
33	IHI Corp.	IHI Corp.	1,28%	573 400	63,85 M
34	Engie SA	Engie SA	1,27%	2,82 M	63,45 M
35	Compass Group plc	Compass Group plc	1,25%	1,79 M	62,77 M
36	KBC Group NV	KBC Group NV	1,25%	600 577	62,64 M
37	Ajinomoto Co., Inc.	Ajinomoto Co., Inc.	1,24%	2,34 M	61,86 M
38	Hitachi Ltd.	Hitachi Ltd.	1,23%	2,00 M	61,33 M
39	BNP Paribas SA	BNP Paribas SA	1,21%	666 654	60,78 M
40	Sanofi SA	Sanofi SA	1,20%	670 851	60,22 M
41	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1,18%	244 312	59,03 M
42	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	1,15%	1,62 M	57,65 M
43	Koninklijke KPN NV	Koninklijke KPN NV	1,14%	12,74 M	56,92 M
44	TotalEnergies SE	TotalEnergies SE	1,13%	953 993	56,73 M
45	Mitsui Fudosan Co. L	Mitsui Fudosan Co. Ltd.	1,10%	6,14 M	54,88 M
46	Vinci SA	Vinci SA	1,09%	393 583	54,67 M
47	Cie Financiere Riche	Cie Financiere Richemont SA	1,06%	326 350	53,29 M
48	Telstra Group Ltd.	Telstra Group Ltd.	1,05%	16,44 M	52,39 M
49	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	1,05%	1,33 M	52,38 M
50	Suzuki Motor Corp.	Suzuki Motor Corp.	1,04%	4,74 M	52,09 M
51	Atlas Copco AB	Atlas Copco AB	1,03%	3,38 M	51,41 M
52	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0,97%	1,21 M	48,75 M
53	Sage Group plc (The)	Sage Group plc (The)	0,95%	2,96 M	47,45 M
54	Deutsche Boerse AG	Deutsche Boerse AG	0,94%	162 307	46,97 M
55	Keyence Corp.	Keyence Corp.	0,91%	125 600	45,43 M
56	Terumo Corp.	Terumo Corp.	0,90%	2,65 M	44,92 M
57	SSE plc	SSE plc	0,88%	1,79 M	43,85 M
58	Recruit Holdings Co.	Recruit Holdings Co. Ltd.	0,87%	732 400	43,45 M
59	SAP SE	SAP SE	0,86%	150 495	43,03 M
60	Heineken NV	Heineken NV	0,83%	526 811	41,35 M
61	Erste Group Bank AG	Erste Group Bank AG	0,82%	450 419	41,19 M
62	BAE Systems plc	BAE Systems plc	0,82%	1,71 M	40,89 M
63	SE	Sea Ltd.	0,80%	256 199	40,13 M
64	Nintendo Co. Ltd.	Nintendo Co. Ltd.	0,78%	469 600	39,25 M
65	Rio Tinto plc	Rio Tinto plc	0,78%	652 901	38,89 M
66	Medibank Pvt Ltd.	Medibank Pvt Ltd.	0,77%	11,80 M	38,55 M
67	Industria de Diseno	Industria de Diseno Textil SA	0,73%	767 427	36,66 M
68	InterContinental Hot	InterContinental Hotels Group plc	0,71%	307 231	35,34 M
69	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0,70%	648 200	35,08 M
70	Kingspan Group plc	Kingspan Group plc	0,67%	404 936	33,61 M
71	Capgemini SE	Capgemini SE	0,67%	223 944	33,34 M
72	Novonesis Novozymes	Novonesis Novozymes B	0,67%	515 122	33,33 M
73	Novo Nordisk A/S	Novo Nordisk A/S	0,64%	687 282	31,96 M
74	Carlsberg A/S	Carlsberg A/S	0,59%	238 055	29,68 M
75	Rio Tinto Ltd.	Rio Tinto Ltd.	0,57%	400 532	28,49 M
76	Diageo plc	Diageo plc	0,54%	1,11 M	26,78 M
77	Arkema SA	Arkema SA	0,46%	341 461	23,22 M

Showing top 10 of 77 holdings · Listed: 97,89% · 2,11% in other positions