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JURY ETF · Jury Global High Dividend UCITS ETF
The JURY Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: Solactive JURY Human Rights Global High Dividend Index. The JURY ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.43%
Last price
€6.91
1M perf.
+1.94%
1M flows
+€21M
AuM
€50M
TER
0.6%
Rating
Not rated
JURY
€6.91
Performance & flows
Segment for quartile rank
June 30, 2026 → July 2, 2026
Create a free account to view the flows graph
JURY
$7.99
+1.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.94%  | N/A | N/A | N/A | N/A | +1.61% | +1.61% | +0.94%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$7.99
1D NAV change
+1.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
90
Inception date
5/12/2026
Jurisdiction
Ireland
Distribution
United Kingdom
Ireland
Italy
Austria
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
JURY Global High Dividend UCITS ETF (JURY) seeks to provide exposure to global equities with a high dividend yield while excluding companies complicit in or profiting from human rights violations.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TDIV
1M perf.
+2.25%
TER
0.38%
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
28.36%
United Kingdom
11.47%
Canada
10.59%
Japan
8.89%
Switzerland
6.66%
Germany
6.03%
France
5.06%
Italy
4.44%
Unavailable
1.50%
Other
17.00%
Sectors
Finance
40.12%
Energy
21.92%
Consumer Non-Cyclicals
13.80%
Industrials
8.23%
Consumer Cyclicals
5.06%
Healthcare
3.68%
Utilities
2.96%
Telecommunications
1.49%
Unavailable
1.50%
Other
1.24%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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JURY
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HANetf
HANetf ID Card
Number of funds
76
Total AuM
€6.81B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6547%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.85B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.28B |
GEP | Lloyd Growth Equity UCITS ETF | €326M |
U3O8 | Sprott Uranium Miners UCITS ETF | €306M |
FEP | Lloyd Focused Equity UCITS ETF | €254M |
Frequently asked questions about JURY
What does Jury Global High Dividend UCITS ETF, JURY, invest in?
JURY is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities, excluding REIT.
Which benchmark or index does JURY replicate?
JURY tracks the Solactive JURY Human Rights Global High Dividend Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JURY?
JURY carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was JURY launched?
JURY was introduced to the market on May 12, 2026. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of JURY?
Jury Global High Dividend UCITS ETF, JURY, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of JURY?
JURY oversees €50M in assets as of July 2, 2026.
How has JURY performed lately?
Based on data from July 2, 2026, JURY returned 1.94% over the past month.
What are the latest inflows or outflows for JURY?
As of July 2, 2026, JURY recorded net flows of +€21M over the last month.
Does JURY distribute dividends?
JURY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of JURY?
As of May 31, 2026, JURY has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does JURY invest in?
As of May 31, 2026, JURY focuses largely on Finance, Energy and Consumer Non-Cyclicals.
How many securities does JURY hold and how diversified is it?
As of May 31, 2026, JURY holds 90 positions in its portfolio, with 54.39% of assets concentrated in its top 15 holdings.
What are the main positions in JURY?
As of May 31, 2026, JURY top three holdings include Altria Group, Inc., Exxon Mobil Corp. and Zurich Insurance Group AG.
What is the base currency of JURY?
The base currency of JURY is USD.
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