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

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(%)
IE000DXIJHF2
JRZC ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
-
每股资产净值
2023-09-06
成立日期
否
股息的支付
CEOGES
CFI
JRZC
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI EMU Index
基准
0.25 %
总成本比率
Physical
复制方法
551,26 百万 EUR
基金资产总量 | 2026-07-09
是
UCITS

收益率 在 2026-07-10, SIX

  • YTD
    1,13 %
  • 1M
    -3 %
  • 3M
    -2,23 %
  • 6M
    7,14 %
  • 1Y
    10,99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (JRZC)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 JRZC 在 2026-07-09

下载结构至 Excel 文档
证券 值
ASML HOLDING NV /EUR/ 9,77%
SIEMENS AG-REG /EUR/ 3,82%
ALLIANZ SE REGISTERED /EUR/ 3,22%
BANCO SANTANDER SA /EUR/ 3,06%
TOTALENERGIES SE /EUR/ 2,58%
UNICREDIT SPA /EUR/ 2,55%
SAFRAN SA /EUR/ 2,53%
AIR LIQUIDE SA /EUR/ 2,34%
IBERDROLA SA /EUR/ 2,25%
INFINEON TECHNOLOGIES AG /EUR/ 2,15%
SAP SE /EUR/ 2,05%
SCHNEIDER ELEC SA /EUR/ 1,98%
LVMH MOET HENNESSY LOUIS /EUR/ 1,98%
SANOFI /EUR/ 1,63%
SIEMENS ENERGY AG /EUR/ 1,6%
MUENCHENER RUECKVER AG-R /EUR/ 1,6%
DEUTSCHE TELEKOM AG-REG /EUR/ 1,59%
BNP PARIBAS /EUR/ 1,54%
AIRBUS SE /EUR/ 1,46%
ENGIE /EUR/ 1,44%
BANCO BILBAO VIZCAYA ARG /EUR/ 1,44%
L'OREAL /EUR/ 1,37%
AXA SA /EUR/ 1,34%
SOCIETE GENERALE SA /EUR/ 1,34%
VINCI SA /EUR/ 1,26%
INDUSTRIA DE DISENO TEXT /EUR/ 1,15%
ENEL SPA /EUR/ 1,15%
HEINEKEN NV /EUR/ 1,14%
ING GROEP NV /EUR/ 1,13%
INTESA SANPAOLO /EUR/ 1,13%
LEGRAND SA /EUR/ 1,1%
DHL GROUP /EUR/ 1,1%
RWE AG /EUR/ 1,09%
DEUTSCHE BOERSE AG /EUR/ 1,08%
BAYER AG-REG /EUR/ 1,08%
FERRARI NV /EUR/ 1,03%
PROSUS NV /EUR/ 0,96%
MTU AERO ENGINES AG /EUR/ 0,96%
E.ON SE /EUR/ 0,95%
NORDEA BANK ABP /EUR/ 0,87%
ORANGE SA /EUR/ 0,85%
ARGENX SE /EUR/ 0,81%
FINECOBANK SPA /EUR/ 0,72%
Cash and Cash Equivalent 0,72%
ESSILORLUXOTTICA /EUR/ 0,7%
KBC GROUP NV /EUR/ 0,7%
UCB SA /EUR/ 0,69%
KONINKLIJKE AHOLD DELHAI /EUR/ 0,69%
RHEINMETALL AG /EUR/ 0,69%
ANHEUSER-BUSCH INBEV SA/ /EUR/ 0,66%
HERMES INTERNATIONAL /EUR/ 0,65%
ASR NEDERLAND NV /EUR/ 0,64%
KONINKLIJKE KPN NV /EUR/ 0,63%
FERROVIAL NV /EUR/ 0,62%
BANCO DE SABADELL SA /EUR/ 0,61%
CAIXABANK SA /EUR/ 0,59%
KINGSPAN GROUP PLC /EUR/ 0,57%
ENI SPA /EUR/ 0,55%
CONTINENTAL AG /EUR/ 0,54%
DEUTSCHE BANK AG-REGISTE /EUR/ 0,53%
PERNOD RICARD SA /EUR/ 0,53%
THALES SA /EUR/ 0,5%
ADIDAS AG /EUR/ 0,5%
AIB GROUP PLC /EUR/ 0,49%
NEBIUS GROUP NV 0,49%
NOKIA OYJ /EUR/ 0,47%
MERCEDES-BENZ GROUP AG /EUR/ 0,46%
CAPGEMINI SE /EUR/ 0,46%
ADYEN NV /EUR/ 0,46%
BASF SE /EUR/ 0,42%
RYANAIR HOLDINGS PLC /EUR/ 0,4%
ASM INTERNATIONAL NV /EUR/ 0,4%
PRYSMIAN SPA /EUR/ 0,38%
BRENNTAG SE /EUR/ 0,34%
ZALANDO SE /EUR/ 0,33%
VEOLIA ENVIRONNEMENT /EUR/ 0,3%
HEIDELBERG MATERIALS AG /EUR/ 0,29%
COMMERZBANK AG /EUR/ 0,28%
ERSTE GROUP BANK AG /EUR/ 0,28%
DAIMLER TRUCK HOLDING AG /EUR/ 0,28%
COMPAGNIE DE SAINT GOBAI /EUR/ 0,25%
ARCELORMITTAL /EUR/ 0,25%
AERCAP HOLDINGS NV 0,24%
PUBLICIS GROUPE /EUR/ 0,24%
GENERALI /EUR/ 0,22%
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/ 0,19%
VONOVIA SE /EUR/ 0,18%
BANCA MONTE DEI PASCHI S /EUR/ 0,18%
STMICROELECTRONICS NV /EUR/ 0,18%
BPER BANCA SPA /EUR/ 0,16%
ACS ACTIVIDADES CONS Y S /EUR/ 0,16%
KERING /EUR/ 0,16%
SAMPO OYJ-A SHS /EUR/ 0,15%
WOLTERS KLUWER /EUR/ 0,15%
HENKEL AG & CO KGAA /EUR/ 0,15%
AMADEUS IT GROUP SA /EUR/ 0,14%
ABN AMRO BANK NV-CVA /EUR/ 0,13%
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该基金其他股票

JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Dist)
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