Fund profile by ISIN IE0005MWBFR7
Global Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
Research Global Research Enhanced Index Equity Active UCITS ETF - EUR (acc) by ISIN IE0005MWBFR7: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +21.8%.
ISINIE0005MWBFR7
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Index (Total Return Net)
Fund size97M
Holdings657
1-year price performance+21.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JGIE.DE | XETRADefault at German brokers | EUR | Ireland | €277K | 8,957 |
| JGIE.MI | ETFP | EUR | Ireland | €80K | 2,542 |
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 29.07% of the fund, which holds 657 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 6.07% |
| APPLE INC | AAPL | 5.26% |
| MICROSOFT CORP | MSFT | 4.51% |
| AMAZON.COM INC | AMZN | 3.07% |
| ALPHABET INC-CL A | GOOGL | 2.26% |
| BROADCOM INC | AVGO | 1.87% |
| META PLATFORMS INC-CLASS A | META | 1.82% |
| ALPHABET INC-CL C | GOOG | 1.78% |
| MICRON TECHNOLOGY INC | MU | 1.38% |
| ADVANCED MICRO DEVICES | AMD | 1.06% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.