JPMorgan ETFs (Ireland) ICAV -
Global Research Enhanced Index Equity (ESG) UCITS ETF


ISINIE00BF4G6Y48
Share class
Benchmark:MSCI World Index (Total Return Net)
NUMBER OF HOLDINGS 745
Download the complete list of holdings xls
10 largest holdings(as at 30/09/20)
Equity holdingEconomic sectorWeight
AppleTechnology - Semi & Hardware 4.7%
MicrosoftTechnology - Software 3.7%
AmazonMedia 3.3%
AlphabetMedia 2.2%
FacebookMedia 1.4%
Procter & GambleConsumer Staples 1.0%
MastercardFinancial Services 1.0%
NestleConsumer Staples 0.9%
UnitedHealthHealth Services & Systems 0.9%
PayPalFinancial Services 0.8%
Geographical breakdown(as at 30/09/20)
CountryFundBenchmark:Deviation
United States66.8%66.5%0.3%
Japan7.6%7.9%-0.3%
United Kingdom4.2%4.0%0.2%
Others3.5%4.1%-0.6%
France3.2%3.2%0.0%
Germany3.2%2.9%0.3%
Switzerland3.0%3.2%-0.2%
Canada2.9%3.1%-0.2%
Australia2.1%2.0%0.1%
Netherlands1.7%1.3%0.4%
Sweden0.9%1.0%-0.1%
Denmark0.9%0.8%0.1%
Total100.0%100.0%0.0%
Sector breakdown(as at 30/09/20)
SectorFundBenchmark: Deviation
Others21.1%20.0%1.1%
Pharm/Medtech11.5%11.5%0.0%
Technology - Semi & Hardware10.5%10.3%0.2%
Media9.4%9.5%-0.1%
Technology - Software8.4%8.8%-0.4%
Industrial Cyclicals7.0%7.3%-0.3%
Consumer Staples6.6%6.6%0.0%
Retail6.3%6.3%0.0%
Banks5.6%5.8%-0.2%
Financial Services5.3%5.6%-0.3%
Basic Industries4.6%4.6%0.0%
Telecommunications3.7%3.7%0.0%
Total100.0%100.0%0.0%