— Know what they know.
Not Investment Advice

BBEU

JPMorgan BetaBuilders Europe ETF
1W: +1.6% 1M: +1.9% 3M: -1.4% YTD: +5.0% 1Y: +18.2% 3Y: +56.1% 5Y: +55.6%
$77.52
-0.29 (-0.37%)
 
Weekly Expected Move ±3.1%
$70 $73 $75 $77 $80
ETF CBOE · AUM $4.5B
Key Statistics
AUM$4.5B
Holdings270
Top 10 Wt21.3%
Volume340,854
Avg Volume553,998
Beta0.92
Portfolio Fundamentals
P/E16.6
P/B3.0
Div Yield2.96%
ROE18.3%
% Profitable69%
Inception2018-06-18
Sector Allocation
Financial Services 21.9%
Other 17.7%
Industrials 14.7%
Healthcare 10.8%
Consumer Defensive 8.5%
Technology 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV COMMON ASML.AS 4.47% $403.2M 259,304
2 HSBC HOLDINGS PLC COMMON HSBA.L 2.34% $210.7M 11,485,642
3 ASTRAZENECA PLC COMMON AZN.L 2.16% $194.8M 1,035,428
4 ROCHE HOLDING AG COMMON ROP.SW 2.14% $192.6M 461,023
5 NOVARTIS AG COMMON STOCK NOVN.SW 2.12% $191.5M 1,273,475
6 NESTLE SA COMMON STOCK NESN.SW 1.90% $171.2M 1,716,056
7 SHELL PLC SHEL.L 1.80% $162.7M 3,778,783
8 SIEMENS AG COMMON STOCK SIE.DE 1.67% $150.7M 489,462
9 SAP SE COMMON STOCK EUR SAP.DE 1.37% $123.5M 686,551
10 BANCO SANTANDER SA SAN.MC 1.35% $121.4M 9,766,485

Recent Holding Changes

Date Holding Change Details
2026-05-22 TIT.MI Changed 8289150 → 12316045
2026-05-22 TITR.MI Removed
2026-05-20 DANSKE.CO Changed 425456 → 427676
2026-05-20 VWS.CO Changed 654269 → 657683
2026-05-20 PNDORA.CO Changed 51934 → 52205

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms