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BB
BBEU JPMorgan BetaBuilders Europe ETF
CBOEETF$77.93-0.02%ClosedAssets: $4.54B
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-31Net Assets
$9.14B
NAV
$77.92
Expense Ratio
0.09%
Holdings
409
Issuer
J.P. Morgan
Asset Class
International Equity
Avg Volume
601,222
Inception
2018-06-15
Sector Exposure
Basic Materials4.50%
Cash & Others17.71%
Communication Services2.83%
Consumer Cyclical4.75%
Consumer Defensive8.40%
Energy3.43%
Financial Services21.84%
Healthcare10.69%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML HOLDING NV COMMON | 4.60% | $419.3M |
| HSBA.L | HSBC HOLDINGS PLC COMMON | 2.37% | $215.7M |
| ROP.SW | ROCHE HOLDING AG COMMON | 2.13% | $194.0M |
| AZN.L | ASTRAZENECA PLC COMMON | 2.11% | $192.2M |
| NOVN.SW | NOVARTIS AG COMMON STOCK | 2.10% | $191.5M |
| NESN.SW | NESTLE SA COMMON STOCK | 1.91% | $174.1M |
| SHEL.L | SHELL PLC | 1.75% | $159.7M |
| SIE.DE | SIEMENS AG COMMON STOCK | 1.68% | $153.5M |
| SAP.DE | SAP SE COMMON STOCK EUR | 1.36% | $124.2M |
| SAN.MC | BANCO SANTANDER SA | 1.34% | $122.1M |
Trading Activity
Congress Trades
View AllJohn BoozmanSell
2026-04-14Latest News
European markets edge down as geopolitical risks weighInvezz · 2026-06-01
The ECB is in a bind over rate hikes — the private sector could be doing the bank's job for itCNBC · 2026-05-29
ECB's decision to hold rates was close call for some, accounts showReuters · 2026-05-28
Asian markets slide as Iran tensions lift oil prices and bond yieldsInvezz · 2026-05-28
Fund Info
Asset Type
ETF
Exchange
CBOE
Currency
USD
Issuer
J.P. Morgan
Asset Class
International Equity
NAV Currency
USD
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions, including: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.