Fund profile by ISIN IE000BZFW5H7
US Equity Active UCITS ETF EUR Hedged Accumulation
Research US Equity Active UCITS ETF EUR Hedged Accumulation by ISIN IE000BZFW5H7: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance +9.1%.
ISINIE000BZFW5H7
TER0.40%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 (Total Return Net).
Fund size3M
Holdings86
1-year price performance+9.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JAUH.DE | XETRADefault at German brokers | EUR | Ireland | €4K | 117 |
| JUSH.MI | ETFP | EUR | Ireland | €3K | 81 |
| JAUH.SW | SW | EUR | Ireland | — | — |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 45.01% of the fund, which holds 86 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 9.07% |
| MICROSOFT CORP | MSFT | 6.92% |
| APPLE INC | AAPL | 5.76% |
| AMAZON.COM INC | AMZN | 5.26% |
| ALPHABET INC-CL C | GOOG | 5.13% |
| META PLATFORMS INC-CLASS A | META | 3.24% |
| BROADCOM INC | AVGO | 3.04% |
| MASTERCARD INC - A | MA | 2.47% |
| MICRON TECHNOLOGY INC | MU | 2.29% |
| LAM RESEARCH CORP | LRCX | 1.84% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.