JRZC - JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF Hedged (CHF) (Acc) (IE000DXIJHF2)

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(%)

IE000DXIJHF2

JRZC ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

NAV pro Aktie

06/09/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

JRZC

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Europe

Geographie

MSCI EMU Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

545,21 Mio. EUR

Gesamtes Fondsvermögen | 17/07/2026

UCITS

Rendite auf 17/07/2026, SIX

YTD

1,13 %
1M

-3 %
3M

-2,23 %
6M

7,14 %
1J

10,99 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Zum Vergleichen hinzufügen

Kurse (JRZC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU Index investing in a portfolio comprised of Eurozone companies that correspond with ESG criteria

JRZC profile

The JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF Hedged (CHF) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 06.09.2023 with unique ISIN - IE000DXIJHF2. Main exchange is SIX and ticker symbol is JRZC. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Struktur JRZC auf 17/07/2026

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Wertpapier	Wertpapier
ASML HOLDING NV /EUR/	9,47%
SIEMENS AG-REG /EUR/	3,73%
ALLIANZ SE REGISTERED /EUR/	3,25%
BANCO SANTANDER SA /EUR/	3,03%
TOTALENERGIES SE /EUR/	2,68%
UNICREDIT SPA /EUR/	2,53%
SAFRAN SA /EUR/	2,47%
AIR LIQUIDE SA /EUR/	2,41%
IBERDROLA SA /EUR/	2,3%
SAP SE /EUR/	2,08%
LVMH MOET HENNESSY LOUIS /EUR/	2,01%
SCHNEIDER ELEC SA /EUR/	1,95%
INFINEON TECHNOLOGIES AG /EUR/	1,89%
DEUTSCHE TELEKOM AG-REG /EUR/	1,72%
MUENCHENER RUECKVER AG-R /EUR/	1,67%
SANOFI /EUR/	1,66%
BNP PARIBAS /EUR/	1,59%
SIEMENS ENERGY AG /EUR/	1,53%
AIRBUS SE /EUR/	1,46%
BANCO BILBAO VIZCAYA ARG /EUR/	1,45%
ENGIE /EUR/	1,45%
L'OREAL /EUR/	1,39%
SOCIETE GENERALE SA /EUR/	1,37%
AXA SA /EUR/	1,37%
VINCI SA /EUR/	1,26%
HEINEKEN NV /EUR/	1,19%
ENEL SPA /EUR/	1,17%
INTESA SANPAOLO /EUR/	1,16%
ING GROEP NV /EUR/	1,14%
INDUSTRIA DE DISENO TEXT /EUR/	1,13%
DEUTSCHE BOERSE AG /EUR/	1,12%
DHL GROUP /EUR/	1,11%
RWE AG /EUR/	1,09%
LEGRAND SA /EUR/	1,07%
FERRARI NV /EUR/	1,04%
BAYER AG-REG /EUR/	1,04%
E.ON SE /EUR/	0,96%
PROSUS NV /EUR/	0,94%
MTU AERO ENGINES AG /EUR/	0,91%
NORDEA BANK ABP /EUR/	0,89%
ORANGE SA /EUR/	0,89%
Cash and Cash Equivalent	0,77%
ARGENX SE /EUR/	0,77%
FINECOBANK SPA /EUR/	0,74%
KBC GROUP NV /EUR/	0,72%
KONINKLIJKE AHOLD DELHAI /EUR/	0,7%
ESSILORLUXOTTICA /EUR/	0,69%
ANHEUSER-BUSCH INBEV SA/ /EUR/	0,68%
HERMES INTERNATIONAL /EUR/	0,68%
RHEINMETALL AG /EUR/	0,67%
UCB SA /EUR/	0,67%
ASR NEDERLAND NV /EUR/	0,66%
KONINKLIJKE KPN NV /EUR/	0,66%
FERROVIAL NV /EUR/	0,62%
BANCO DE SABADELL SA /EUR/	0,62%
CAIXABANK SA /EUR/	0,59%
ENI SPA /EUR/	0,57%
KINGSPAN GROUP PLC /EUR/	0,56%
CONTINENTAL AG /EUR/	0,55%
PERNOD RICARD SA /EUR/	0,55%
DEUTSCHE BANK AG-REGISTE /EUR/	0,54%
ADIDAS AG /EUR/	0,5%
THALES SA /EUR/	0,5%
AIB GROUP PLC /EUR/	0,49%
MERCEDES-BENZ GROUP AG /EUR/	0,49%
CAPGEMINI SE /EUR/	0,48%
ADYEN NV /EUR/	0,46%
BASF SE /EUR/	0,43%
NEBIUS GROUP NV	0,41%
RYANAIR HOLDINGS PLC /EUR/	0,4%
ASM INTERNATIONAL NV /EUR/	0,38%
NOKIA OYJ /EUR/	0,38%
BRENNTAG SE /EUR/	0,37%
PRYSMIAN SPA /EUR/	0,36%
ZALANDO SE /EUR/	0,34%
VEOLIA ENVIRONNEMENT /EUR/	0,31%
HEIDELBERG MATERIALS AG /EUR/	0,3%
DAIMLER TRUCK HOLDING AG /EUR/	0,28%
COMMERZBANK AG /EUR/	0,28%
ERSTE GROUP BANK AG /EUR/	0,27%
ARCELORMITTAL /EUR/	0,26%
COMPAGNIE DE SAINT GOBAI /EUR/	0,26%
PUBLICIS GROUPE /EUR/	0,25%
AERCAP HOLDINGS NV	0,23%
GENERALI /EUR/	0,23%
FRESENIUS SE & CO KGAA /EUR/	0,22%
KONINKLIJKE PHILIPS NV /EUR/	0,22%
UNIVERSAL MUSIC GROUP NV /EUR/	0,2%
KERRY GROUP PLC-A /EUR/	0,2%
BANCA MONTE DEI PASCHI S /EUR/	0,18%
VONOVIA SE /EUR/	0,18%
BPER BANCA SPA /EUR/	0,16%
KERING /EUR/	0,16%
WOLTERS KLUWER /EUR/	0,16%
SAMPO OYJ-A SHS /EUR/	0,16%
ACS ACTIVIDADES CONS Y S /EUR/	0,16%
STMICROELECTRONICS NV /EUR/	0,15%
HENKEL AG & CO KGAA /EUR/	0,15%
AMADEUS IT GROUP SA /EUR/	0,15%
DSM-FIRMENICH AG /EUR/	0,13%