Fund profile by ISIN IE0008DO91F6

Global ex US Research Enhanced Index Equity Active UCITS ETFEURHdgacc

Research Global ex US Research Enhanced Index Equity Active UCITS ETFEURHdgacc by ISIN IE0008DO91F6: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +1.0%.

ISINIE0008DO91F6
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World ex USA Index
Fund size576030
Holdings286
1-year price performance+1.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
JXUE.DEXETRADefault at German brokersEURIreland€4K186
JXUE.MIETFPEURIreland€2K107

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 14.89% of the fund, which holds 286 positions in total. As of 2026-10-09.

HoldingSymbolWeight
ASML HOLDING NV /EUR/ASME3.38%
SIEMENS AG-REG /EUR/SIE1.53%
ASTRAZENECA PLC /GBP/ZEG1.46%
SHELL PLC-NEW /GBP/R6C01.31%
ALLIANZ SE REGISTERED /EUR/0M6S1.30%
HSBC HOLDINGS PLC /GBP/HSBA1.23%
BANCO SANTANDER SA /EUR/BSD21.23%
ROCHE HOLDING AG /CHF/ROP1.20%
TOKYO ELECTRON LTD /JPY/TKY1.14%
NESTLE SA-REG /CHF/NESN1.13%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All JPMorgan ETFs · All UCITS ETFs A-Z