BBEU
JPMorgan BetaBuilders Europe ETF
1W: -0.1%
1M: -8.9%
3M: -1.4%
YTD: -3.0%
1Y: +16.4%
3Y: +55.4%
5Y: +55.2%
$71.86
+1.15 (+1.63%)
After Hours: $72.73 (+0.87, +1.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.2B
Holdings272
Top 10 Wt21.0%
Beta1.04
% Profitable67%
Coverage80%
Portfolio Valuation
P/E15.3
P/B2.8
P/S1.8
EV/EBITDA11.5
P/FCF8.9
PEG1.01
Profitability & Returns
Gross Margin45.2%
Net Margin11.6%
ROE18.2%
ROA2.1%
ROIC14.1%
Div Yield3.03%
Leverage & Liquidity
Debt/Equity1.56
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov2.3x
Current Ratio0.58
Quick Ratio0.55
Growth (YoY)
Revenue+8.5%
Net Income+29.3%
EPS+32.7%
FCF+39.2%
EBITDA+18.8%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.4
Altman Z3.47
IS Quality68.4
IS Overall55.8
IS Value64.4
Median P/E18.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 66 | 21.0% | 13.0 |
| Other | 97 | 17.7% | — |
| Industrials | 48 | 14.2% | 27.4 |
| Healthcare | 26 | 11.2% | 37.1 |
| Consumer Defensive | 32 | 8.9% | 23.1 |
| Technology | 9 | 6.9% | 30.4 |
| Consumer Cyclical | 25 | 4.8% | 14.7 |
| Basic Materials | 20 | 4.2% | 12.2 |
| Energy | 7 | 3.9% | 317.9 |
| Communication Services | 19 | 3.5% | 24.6 |
| Utilities | 15 | 3.2% | 28.1 |
| Real Estate | 5 | 0.5% | 1.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 369 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML.AS | 4.08% | $346.3M | 258,048 | 48.7 | $470.3B | Technology |
| 2 | ASTRAZENECA PLC COMMON | AZN.L | 2.29% | $194.7M | 1,030,411 | 28.1 | $218.1B | Healthcare |
| 3 | NOVARTIS AG COMMON STOCK | NOVN.SW | 2.17% | $184.0M | 1,230,362 | 20.6 | $228.3B | Healthcare |
| 4 | HSBC HOLDINGS PLC COMMON | HSBA.L | 2.14% | $182.0M | 11,429,988 | 12.4 | $208.1B | Financial Services |
| 5 | ROCHE HOLDING AG COMMON | ROP.SW | 2.13% | $180.9M | 458,789 | — | $248.4B | Healthcare |
| 6 | SHELL PLC | SHEL.L | 2.09% | $177.4M | 3,820,992 | 14.7 | $193.0B | Energy |
| 7 | NESTLE SA COMMON STOCK | NESN.SW | 1.97% | $167.5M | 1,707,740 | 21.9 | $197.5B | Consumer Defensive |
| 8 | SAP SE COMMON STOCK EUR | SAP.DE | 1.48% | $125.2M | 683,224 | 23.4 | $171.5B | Technology |
| 9 | SIEMENS AG COMMON STOCK | SIE.DE | 1.41% | $119.8M | 488,935 | 20.8 | $161.5B | Industrials |
| 10 | TOTALENERGIES SE COMMON Private | — | 1.35% | $114.5M | 1,324,284 | — | — | — |
| 11 | BANCO SANTANDER SA | SAN.MC | 1.26% | $107.1M | 9,779,947 | 10.2 | $142.5B | Financial Services |
| 12 | ALLIANZ SE COMMON STOCK | ALV.DE | 1.23% | $104.0M | 256,731 | 12.4 | $134.5B | Financial Services |
| 13 | SCHNEIDER ELECTRIC SE | SU.PA | 1.21% | $102.7M | 360,214 | 33.5 | $139.4B | Industrials |
| 14 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.09% | $92.5M | 5,563,280 | 17.2 | $99.6B | Industrials |
| 15 | IBERDROLA SA COMMON Private | — | 1.08% | $91.4M | 4,064,856 | — | — | — |
| 16 | LVMH MOET HENNESSY LOUIS | MC.PA | 1.07% | $90.5M | 170,172 | 21.2 | $229.5B | Consumer Cyclical |
| 17 | UNILEVER PLC COMMON | ULVR.L | 1.06% | $90.0M | 1,448,876 | 26.3 | $98.8B | Consumer Defensive |
| 18 | ABB LTD COMMON STOCK CHF | ABBN.SW | 1.03% | $87.7M | 1,047,923 | 32.6 | $121.9B | Industrials |
| 19 | DEUTSCHE TELEKOM AG | DTE.DE | 0.96% | $81.9M | 2,212,109 | 16.3 | $156.4B | Communication Services |
| 20 | SAFRAN SA COMMON STOCK | SAF.PA | 0.95% | $80.5M | 231,106 | 16.8 | $120.1B | Industrials |
| 21 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.93% | $78.9M | 3,827,702 | 10.7 | $106.3B | Financial Services |
| 22 | NOVO NORDISK A/S COMMON Private | — | 0.92% | $78.1M | 2,111,684 | — | — | — |
| 23 | UBS GROUP AG COMMON | UBSG.SW | 0.91% | $77.5M | 2,074,790 | 18.9 | $93.3B | Financial Services |
| 24 | BP PLC COMMON STOCK GBP | BP.L | 0.89% | $75.6M | 10,187,257 | 2123.4 | $87.2B | Energy |
| 25 | SIEMENS ENERGY AG COMMON | ENR.DE | 0.89% | $75.6M | 447,137 | 71.7 | $135.5B | Industrials |
| 26 | BRITISH AMERICAN TOBACCO | BATS.L | 0.89% | $75.3M | 1,301,935 | 12.3 | $94.6B | Consumer Defensive |
| 27 | AIRBUS SE COMMON STOCK Private | — | 0.89% | $75.3M | 389,328 | — | — | — |
| 28 | AIR LIQUIDE SA COMMON | AI.PA | 0.88% | $74.4M | 382,015 | 28.1 | $99.0B | Basic Materials |
| 29 | UNICREDIT SPA COMMON | UCG.MI | 0.86% | $73.1M | 1,010,851 | 10.4 | $91.3B | Financial Services |
| 30 | GSK PLC COMMON STOCK GBP | GSK.L | 0.83% | $70.3M | 2,697,959 | 14.4 | $82.2B | Healthcare |
| 31 | BNP PARIBAS SA COMMON | BNP.PA | 0.79% | $67.4M | 680,737 | 8.0 | $94.2B | Financial Services |
| 32 | SANOFI SA COMMON STOCK | SAN.PA | 0.77% | $65.4M | 749,286 | 9.2 | $96.3B | Healthcare |
| 33 | ZURICH INSURANCE GROUP | ZURN.SW | 0.77% | $65.4M | 94,404 | 12.0 | $82.0B | Financial Services |
| 34 | EURO Private | — | 0.77% | $65.1M | 56,788,516 | — | — | — |
| 35 | L'OREAL SA COMMON STOCK | OR.PA | 0.75% | $63.9M | 160,716 | 30.6 | $187.4B | Consumer Defensive |
| 36 | RIO TINTO PLC COMMON | RIO.L | 0.73% | $62.1M | 710,389 | 14.3 | $106.6B | Basic Materials |
| 37 | INTESA SANPAOLO SPA | ISP.MI | 0.72% | $60.9M | 10,295,846 | 9.6 | $89.8B | Financial Services |
| 38 | BAE SYSTEMS PLC | BA.L | 0.71% | $60.0M | 1,947,314 | 31.4 | $62.8B | Industrials |
| 39 | CIE FINANCIERE RICHEMONT Private | — | 0.71% | $60.5M | 354,735 | — | — | — |
| 40 | NATIONAL GRID PLC COMMON | NG.L | 0.68% | $57.5M | 3,298,278 | 21.6 | $62.7B | Utilities |
| 41 | INVESTOR AB COMMON STOCK Private | — | 0.68% | $58.3M | 1,585,205 | — | — | — |
| 42 | ENEL SPA COMMON STOCK | ENEL.MI | 0.66% | $56.4M | 5,159,858 | 17.7 | $93.2B | Utilities |
| 43 | RHEINMETALL AG COMMON | RHM.DE | 0.64% | $54.3M | 29,666 | 98.0 | $68.8B | Industrials |
| 44 | MUENCHENER | MUV2.DE | 0.62% | $52.6M | 86,164 | 11.0 | $67.9B | Financial Services |
| 45 | AXA SA COMMON STOCK EUR | CS.PA | 0.60% | $50.5M | 1,134,644 | 9.8 | $79.7B | Financial Services |
| 46 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.59% | $49.8M | 39,238,881 | 12.2 | $55.7B | Financial Services |
| 47 | ING GROEP NV COMMON | INGA.AS | 0.59% | $49.7M | 1,935,264 | 10.3 | $64.3B | Financial Services |
| 48 | VINCI SA COMMON STOCK | DG.PA | 0.58% | $49.1M | 333,997 | 14.7 | $71.7B | Industrials |
| 49 | BARCLAYS PLC COMMON | BARC.L | 0.57% | $48.3M | 9,243,466 | 7.6 | $54.2B | Financial Services |
| 50 | HERMES INTERNATIONAL SCA | RMS.PA | 0.56% | $47.3M | 22,559 | 38.7 | $174.9B | Consumer Cyclical |