— Know what they know.
Not Investment Advice

BBEU

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
ETF CBOE · AUM $8.9B
Key Statistics
AUM$8.9B
Holdings260
Top 10 Wt22.4%
Volume108,105
Avg Volume298,368
Beta0.84
Portfolio Fundamentals
P/E16.7
P/B3.2
Div Yield3.04%
ROE19.7%
% Profitable69%
Inception2018-06-18
Sector Allocation
Financial Services 23.2%
Other 17.4%
Industrials 14.3%
Healthcare 10.7%
Technology 8.6%
Consumer Defensive 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV COMMON ASML.AS 5.20% $460.3M 256,857
2 HSBC HOLDINGS PLC COMMON HSBA.L 2.56% $226.6M 11,467,418
3 ROCHE HOLDING AG COMMON ROP.SW 2.17% $191.8M 461,485
4 SHELL PLC SHEL.L 2.08% $183.9M 3,881,577
5 NOVARTIS AG COMMON STOCK NOVN.SW 2.05% $181.0M 1,269,783
6 ASTRAZENECA PLC COMMON AZN.L 1.89% $167.4M 1,036,465
7 NESTLE SA COMMON STOCK NESN.SW 1.71% $151.0M 1,664,470
8 SIEMENS AG COMMON STOCK SIE.DE 1.68% $148.5M 478,951
9 BANCO SANTANDER SA SAN.MC 1.54% $135.9M 9,805,510
10 SAP SE COMMON STOCK EUR SAP.DE 1.51% $133.7M 639,859

Recent Holding Changes

Date Holding Change Details
2026-10-02 SDR.L Removed —
2026-09-21 III.L Changed 641885 → 643247
2026-09-21 SHEL.L Changed 3873213 → 3881577
2026-09-21 BMED.MI Changed 138472 → 138765
2026-09-21 BN.PA Changed 428321 → 429230

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