Japan Research Enhanced Index Equity Active UCITS ETF · IE000QGWZZO0 · JJEH · snapshots compared: 21 Aug → 1 September 2026
In brief: 2 holdings added and 1 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −1.5% · costs and key facts unchanged.
Basket — holdings added (2)
| Holding | Weight on entry |
|---|
| ZENSHO HOLDINGS CO LTD /JPY/ | 0.22% |
| LY CORP /JPY/ | 0.17% |
Basket — holdings removed (1)
| Holding | Weight on exit |
|---|
| AEON CO LTD /JPY/ | 0.09% |
Holdings compared (excluding cash instruments): 116 → 117.
Holding weights
| Holding | from | to |
|---|
| SMC CORP /JPY/ | 0.66% | 0.25% |
| ADVANTEST CORP /JPY/ | 3.29% | 2.98% |
Top 10 — before and after
| Holding | 31 Jul | 1 Sept |
|---|
| MITSUBISHI UFJ FINANCIAL /JPY/ (enters top 10) | — | 5.26% |
| TOYOTA MOTOR CORP /JPY/ (enters top 10) | — | 3.89% |
| SUMITOMO MITSUI FINANCIA /JPY/ (enters top 10) | — | 3.45% |
| SONY GROUP CORP /JPY/ (enters top 10) | — | 3.32% |
| TOKYO ELECTRON LTD /JPY/ (enters top 10) | — | 3.29% |
| RECRUIT HOLDINGS CO LTD /JPY/ (enters top 10) | — | 3.24% |
| HITACHI LTD /JPY/ (enters top 10) | — | 3.12% |
| ADVANTEST CORP /JPY/ (enters top 10) | — | 2.98% |
| KEYENCE CORP /JPY/ (enters top 10) | — | 2.18% |
| SOFTBANK GROUP CORP /JPY/ (enters top 10) | — | 2.14% |
| Tokyo Electron (leaves the top 10) | 5.00% | — |
| Mitsubishi UFJ Financial (leaves the top 10) | 4.90% | — |
| Kioxia (leaves the top 10) | 3.60% | — |
| Toyota Motor (leaves the top 10) | 3.30% | — |
| Sumitomo Mitsui Financial (leaves the top 10) | 3.20% | — |
| Advantest (leaves the top 10) | 3.00% | — |
| Murata Manufacturing (leaves the top 10) | 2.80% | — |
| Sony (leaves the top 10) | 2.80% | — |
| Softbank Group Corp (leaves the top 10) | 2.60% | — |
| Hitachi (leaves the top 10) | 2.50% | — |
Combined top-10 weight: 33.7% → 32.8%.
Countries
| Country | 31 Jul | 1 Sept |
|---|
| Japan | 0.0% | 99.8% |
| United States | 0.0% | 0.3% |
The three countries that moved the most between the two snapshots.
Monthly return
−1.5% in EUR (NAV 56.46 → 55.64, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.12% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.