CBOE · inception 2018-06-18 · beta 0.84 · avg volume 292,550 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$9.0B
Holdings259
Top-10 weight22.5%
1-yr return+8.5%
Max drawdown 5y-31.1%
Volatility 1y16.2%
Performance vs S&P 500 (SPY)
■ BBEU■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
BBEU
-2.0%
-0.7%
-2.5%
+2.7%
+8.5%
+57.5%
+53.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ASML.AS
ASML HOLDING NV COMMON
4.88%
2
HSBA.L
HSBC HOLDINGS PLC COMMON
2.45%
3
ROP.SW
ROCHE HOLDING AG COMMON
2.33%
4
SHEL.L
SHELL PLC
2.28%
5
NOVN.SW
NOVARTIS AG COMMON STOCK
2.12%
6
AZN.L
ASTRAZENECA PLC COMMON
1.92%
7
NESN.SW
NESTLE SA COMMON STOCK
1.79%
8
SIE.DE
SIEMENS AG COMMON STOCK
1.67%
9
SAP.DE
SAP SE COMMON STOCK EUR
1.60%
10
SAN.MC
BANCO SANTANDER SA
1.50%
Exposure
Sector
Financial Services22.5%
Unclassified17.7%
Industrials13.9%
Healthcare11.0%
Technology8.4%
Consumer Defensive8.2%
Basic Materials4.6%
Energy4.2%
Consumer Cyclical4.0%
Utilities2.9%
Communication Services2.5%
Country
GB22.4%
Unclassified17.7%
CH13.3%
DE13.2%
FR10.3%
NL7.9%
ES4.5%
IT4.5%
BE1.2%
SE0.9%
DK0.8%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
57/100
42
Quality
70/100
43
Profitability
63/100
53
Balance sheet
57/100
24
Earnings quality
70/100
66
Growth
53/100
22
Value
62/100
77
Momentum
74/100
33
Risk (safety)
70/100
34
Portfolio fundamentals
Value
P/E
16.0
P/B
3.1
P/S
2.0
Earnings yield
6.2%
FCF yield
9.8%
ROE
20.0%
Net margin
12.6%
Revenue growth (yoy)
+12.6%
Dividend yield
2.97%
Debt / equity
1.41
Scores are weighted by holding; 82% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IEV
iShares Europe ETF
78.7%
212
$1.6B
Overlap = sum over shared holdings of the smaller of the two weights.