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Hanetf Icav JURY GLOBAL HIGH DIVIDEND UCITS ETF GBX (JURP)
This share can be held in a Dealing account
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 16 GBP (26/05/2026) |
| Fund size (mil) | 1 GBP (14/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 42.02 |
| Total number of equity holdings | 90 |
| Total number of bond holdings | 0 |
| Holdings 26/05/2026 | % of assets |
|---|---|
| Altria Group Inc | 5.34 |
| Exxon Mobil Corp | 4.84 |
| Sumitomo Mitsui Financial Group Inc | 4.79 |
| Zurich Insurance Group AG | 4.64 |
| NatWest Group PLC | 4.09 |
| Kinder Morgan Inc Class P | 4.08 |
| Unilever PLC | 3.76 |
| ONEOK Inc | 3.73 |
| Canadian Natural Resources Ltd | 3.48 |
| Imperial Brands PLC | 3.28 |