Fund profile by ISIN IE0002HWPU75
Jury Global High Dividend UCITS ETF USD Distributing
Research Jury Global High Dividend UCITS ETF USD Distributing by ISIN IE0002HWPU75: TER 0.60%, domicile Ireland, distributing, and 1-year price performance +5.7%.
ISINIE0002HWPU75
TER0.60%
DomicileIreland
Distribution policyDistributing
IndexSolactive JURY Human Rights Global High Dividend
Fund size82M
Holdings89
1-year price performance+5.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JURY.MI | ETFP | EUR | Ireland | €32K | 4,335 |
| JURY.DE | XETRADefault at German brokers | EUR | Ireland | €8K | 1,041 |
| JURU.DE | XETRADefault at German brokers | EUR | Ireland | €6K | 754 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 42.08% of the fund, which holds 89 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Sumitomo Mitsui Financial Group Inc | 8316.T | 5.45% |
| ExxonMobil Holdings Corp | XOM | 5.11% |
| Altria Group Inc | MO | 4.94% |
| NatWest Group PLC | NWG.L | 4.56% |
| Zurich Insurance Group AG | ZURN.SW | 4.27% |
| Unilever PLC | ULVR.L | 3.95% |
| Kinder Morgan Inc Class P | KMI | 3.66% |
| Canadian Natural Resources Ltd | CNQ.TO | 3.45% |
| ONEOK Inc | OKE | 3.44% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 3.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.