BBEU Holdings
JPMorgan BetaBuilders Europe ETF
1W: -2.5%
1M: -5.0%
3M: -4.3%
YTD: +1.8%
1Y: +7.0%
3Y: +60.4%
5Y: +49.2%
$75.38
+0.76 (+1.02%)
Weekly Expected Move ±1.9%
$73
$74
$75
$77
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8.9B
Holdings260
Top 10 Wt22.4%
Beta0.84
% Profitable69%
Coverage82%
Portfolio Valuation
P/E16.7
P/B3.2
P/S2.1
EV/EBITDA11.6
P/FCF10.9
PEG0.90
Profitability & Returns
Gross Margin47.5%
Net Margin12.6%
ROE19.7%
ROA2.1%
ROIC14.9%
Div Yield3.04%
Leverage & Liquidity
Debt/Equity1.44
Debt/Assets0.15
Net Debt/EBITDA-0.3x
Interest Cov2.3x
Current Ratio0.43
Quick Ratio0.40
Growth (YoY)
Revenue+11.9%
Net Income+30.4%
EPS+33.5%
FCF+33.5%
EBITDA+19.6%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.1
Altman Z3.79
IS Quality69.3
IS Overall56.1
IS Value61.6
Median P/E17.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 66 | 23.2% | 11.4 |
| Other | 94 | 17.4% | — |
| Industrials | 50 | 14.3% | 27.0 |
| Healthcare | 26 | 10.7% | 14.2 |
| Technology | 10 | 8.6% | 31.1 |
| Consumer Defensive | 30 | 7.7% | 20.1 |
| Basic Materials | 20 | 4.6% | -0.8 |
| Consumer Cyclical | 20 | 4.0% | 16.4 |
| Energy | 7 | 3.9% | 11.6 |
| Utilities | 14 | 2.8% | 14.5 |
| Communication Services | 15 | 2.5% | 13.9 |
| Real Estate | 2 | 0.2% | 23.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 354 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML.AS | 5.20% | $460.3M | 256,857 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC COMMON | HSBA.L | 2.56% | $226.6M | 11,467,418 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE HOLDING AG COMMON | ROP.SW | 2.17% | $191.8M | 461,485 | 22.5 | $275.2B | Healthcare |
| 4 | SHELL PLC | SHEL.L | 2.08% | $183.9M | 3,881,577 | 10.4 | $199.0B | Energy |
| 5 | NOVARTIS AG COMMON STOCK | NOVN.SW | 2.05% | $181.0M | 1,269,783 | 21.3 | $221.1B | Healthcare |
| 6 | ASTRAZENECA PLC COMMON | AZN.L | 1.89% | $167.4M | 1,036,465 | 23.4 | $184.1B | Healthcare |
| 7 | NESTLE SA COMMON STOCK | NESN.SW | 1.71% | $151.0M | 1,664,470 | 25.9 | $192.4B | Consumer Defensive |
| 8 | SIEMENS AG COMMON STOCK | SIE.DE | 1.68% | $148.5M | 478,951 | 26.9 | $210.5B | Industrials |
| 9 | BANCO SANTANDER SA | SAN.MC | 1.54% | $135.9M | 9,805,510 | 10.6 | $173.3B | Financial Services |
| 10 | SAP SE COMMON STOCK EUR | SAP.DE | 1.51% | $133.7M | 639,859 | 26.8 | $212.3B | Technology |
| 11 | ALLIANZ SE COMMON STOCK | ALV.DE | 1.35% | $119.7M | 254,276 | 13.6 | $158.3B | Financial Services |
| 12 | SCHNEIDER ELECTRIC SE | SU.PA | 1.34% | $118.9M | 362,331 | 36.0 | $170.8B | Industrials |
| 13 | TOTALENERGIES SE COMMON Private | — | 1.31% | $115.6M | 1,346,453 | — | — | — |
| 14 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.21% | $107.0M | 5,542,748 | 41.0 | $122.1B | Industrials |
| 15 | BANCO BILBAO VIZCAYA | BBVA.MC | 1.16% | $102.8M | 3,687,378 | 12.3 | $131.1B | Financial Services |
| 16 | ABB LTD COMMON STOCK CHF | ABBN.SW | 1.11% | $98.1M | 1,036,788 | 35.7 | $148.6B | Industrials |
| 17 | IBERDROLA SA COMMON Private | — | 1.08% | $95.3M | 4,086,493 | — | — | — |
| 18 | UBS GROUP AG COMMON | UBSG.SW | 1.07% | $94.6M | 1,975,799 | 16.0 | $129.6B | Financial Services |
| 19 | UNICREDIT SPA COMMON | UCG.MI | 1.06% | $93.5M | 1,000,779 | 11.2 | $118.5B | Financial Services |
| 20 | UNILEVER PLC COMMON | ULVR.L | 0.99% | $87.6M | 1,439,939 | 20.5 | $96.6B | Consumer Defensive |
| 21 | SIEMENS ENERGY AG COMMON | ENR.DE | 0.98% | $86.5M | 537,120 | 46.2 | $124.4B | Industrials |
| 22 | SAFRAN SA COMMON STOCK | SAF.PA | 0.98% | $86.3M | 229,442 | 35.5 | $137.5B | Industrials |
| 23 | AIRBUS SE COMMON STOCK Private | — | 0.95% | $84.2M | 392,727 | — | — | — |
| 24 | AIR LIQUIDE SA COMMON | AI.PA | 0.93% | $82.2M | 425,623 | 29.1 | $108.2B | Basic Materials |
| 25 | NOVO NORDISK A/S COMMON Private | — | 0.90% | $80.0M | 2,112,291 | — | — | — |
| 26 | BRITISH AMERICAN TOBACCO | BATS.L | 0.88% | $77.7M | 1,442,150 | 13.6 | $85.4B | Consumer Defensive |
| 27 | INTESA SANPAOLO SPA | ISP.MI | 0.86% | $76.3M | 10,208,163 | 11.3 | $111.7B | Financial Services |
| 28 | CIE FINANCIERE RICHEMONT Private | — | 0.86% | $76.1M | 356,819 | — | — | — |
| 29 | BP PLC COMMON STOCK GBP | BP.L | 0.85% | $75.6M | 10,333,158 | 21.4 | $86.2B | Energy |
| 30 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.82% | $72.5M | 164,499 | 17.2 | $186.7B | Consumer Cyclical |
| 31 | BNP PARIBAS SA COMMON | BNP.PA | 0.81% | $71.7M | 671,356 | 8.0 | $100.9B | Financial Services |
| 32 | L'OREAL SA COMMON STOCK | OR.PA | 0.78% | $69.4M | 161,661 | 31.5 | $198.5B | Consumer Defensive |
| 33 | ING GROEP NV COMMON | INGA.AS | 0.77% | $68.2M | 1,920,243 | 13.3 | $87.7B | Financial Services |
| 34 | ZURICH INSURANCE GROUP | ZURN.SW | 0.76% | $67.3M | 99,687 | 9.3 | $85.5B | Financial Services |
| 35 | DEUTSCHE TELEKOM AG | DTE.DE | 0.76% | $67.3M | 2,280,349 | 14.8 | $128.5B | Communication Services |
| 36 | RIO TINTO PLC COMMON | RIO.L | 0.76% | $67.0M | 714,563 | 12.6 | $114.7B | Basic Materials |
| 37 | GSK PLC COMMON STOCK GBP | GSK.L | 0.73% | $64.8M | 2,683,779 | 14.8 | $71.3B | Healthcare |
| 38 | INVESTOR AB COMMON STOCK Private | — | 0.72% | $64.1M | 1,594,519 | — | — | — |
| 39 | SANOFI SA COMMON STOCK | SAN.PA | 0.69% | $61.1M | 741,587 | 21.7 | $85.0B | Healthcare |
| 40 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.66% | $58.1M | 871,849 | 70.3 | $84.2B | Technology |
| 41 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.62% | $54.7M | 38,825,277 | 12.9 | $60.4B | Financial Services |
| 42 | BARCLAYS PLC COMMON | BARC.L | 0.61% | $54.4M | 9,004,156 | 9.1 | $59.8B | Financial Services |
| 43 | ATLAS COPCO AB COMMON Private | — | 0.60% | $53.1M | 2,736,083 | — | — | — |
| 44 | AXA SA COMMON STOCK EUR | CS.PA | 0.59% | $52.3M | 1,086,376 | 8.6 | $86.5B | Financial Services |
| 45 | NATIONAL GRID PLC COMMON | NG.L | 0.58% | $51.0M | 3,361,541 | 17.4 | $57.6B | Utilities |
| 46 | BAE SYSTEMS PLC | BA.L | 0.57% | $50.7M | 1,958,755 | 27.4 | $56.3B | Industrials |
| 47 | ENEL SPA COMMON STOCK | ENEL.MI | 0.57% | $50.2M | 5,069,846 | 22.0 | $87.3B | Utilities |
| 48 | NATWEST GROUP PLC COMMON | NWG.L | 0.55% | $48.3M | 5,316,179 | 7.0 | $52.7B | Financial Services |
| 49 | MUENCHENER | MUV2.DE | 0.54% | $47.8M | 84,135 | 9.5 | $65.1B | Financial Services |
| 50 | GLENCORE PLC COMMON Private | — | 0.52% | $46.5M | 6,342,558 | — | — | — |