Back to Market返回行情
BB
BBEU JPMorgan BetaBuilders Europe ETF
CBOEETF$77.07-1.11%OpenAssets: $4.49B
As of 2026-06-01 09:53
BBEU Top Holdings409 reported holdings - Updated 2026-05-31
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| ASML.AS | ASML HOLDING NV COMMON | 4.60% | 259,304 | $419.3M |
| HSBA.L | HSBC HOLDINGS PLC COMMON | 2.37% | 11,485,642 | $215.7M |
| ROP.SW | ROCHE HOLDING AG COMMON | 2.13% | 461,023 | $194.0M |
| AZN.L | ASTRAZENECA PLC COMMON | 2.11% | 1,035,428 | $192.2M |
| NOVN.SW | NOVARTIS AG COMMON STOCK | 2.10% | 1,273,475 | $191.5M |
| NESN.SW | NESTLE SA COMMON STOCK | 1.91% | 1,716,056 | $174.1M |
| SHEL.L | SHELL PLC | 1.75% | 3,778,783 | $159.7M |
| SIE.DE | SIEMENS AG COMMON STOCK | 1.68% | 489,462 | $153.5M |
| SAP.DE | SAP SE COMMON STOCK EUR | 1.36% | 686,551 | $124.2M |
| SAN.MC | BANCO SANTANDER SA | 1.34% | 9,766,485 | $122.1M |
| — | TOTALENERGIES SE COMMON | 1.26% | 1,309,628 | $114.9M |
| SU.PA | SCHNEIDER ELECTRIC SE | 1.25% | 361,968 | $113.7M |
| ALV.DE | ALLIANZ SE COMMON STOCK | 1.24% | 254,021 | $112.6M |
| ABBN.SW | ABB LTD COMMON STOCK CHF | 1.23% | 1,049,107 | $112.2M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.09% | 5,537,202 | $99.6M |
| UBSG.SW | UBS GROUP AG COMMON | 1.07% | 2,063,359 | $97.4M |
| ENR.DE | SIEMENS ENERGY AG COMMON | 1.06% | 512,561 | $97.0M |
| — | NOVO NORDISK A/S COMMON | 1.06% | 2,121,966 | $97.0M |
| MC.PA | LVMH MOET HENNESSY LOUIS | 1.03% | 171,001 | $93.5M |
| — | IBERDROLA SA COMMON | 1.02% | 4,086,875 | $92.8M |