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JPMorgan BetaBuilders Europe ETF (BBEU) Holdings

JPMorgan BetaBuilders Europe ETF logo
$58.22 +2.74 (+4.95%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 BBEU Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.79%141,777
2SAP SEN/A2.64%370,325
3Novo Nordisk A/SN/A2.60%1,149,074
4Nestlé S.A.N/A2.03%925,649
5AstraZeneca PLCN/A1.99%558,505
6Roche Holding AGN/A1.98%248,677
7Shell plcN/A1.98%2,216,681
8Novartis AGN/A1.86%688,743
9HSBC Holdings plcN/A1.75%6,536,723
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.64%92,693
11Siemens AktiengesellschaftN/A1.45%265,028
12Schneider Electric S.E.N/A1.37%194,404
13Unilever PLCN/A1.33%892,744
14Allianz SEN/A1.19%141,152
15TotalEnergies SEN/A1.19%756,004
16SanofiN/A1.10%409,156
17Deutsche Telekom AGN/A1.05%1,245,392
18UBS Group AGN/A0.97%1,084,828
19Airbus SEN/A0.91%211,032
20L'Air Liquide S.A.N/A0.91%207,068
21RELX PLCN/A0.86%669,354
22ABB LtdN/A0.85%574,085
23Zurich Insurance Group AGN/A0.83%51,773
24Hermès International Société en commandite par actionsN/A0.81%12,236
25Compagnie Financière Richemont SAN/A0.80%192,274
26L'Oréal S.A.N/A0.80%87,126
27Iberdrola, S.A.N/A0.78%2,090,834
28Safran SAN/A0.78%125,275
29Banco Santander, S.A.N/A0.73%5,494,245
30BP p.l.c.N/A0.73%5,138,988
31British American Tobacco p.l.c.N/A0.69%714,161
32EssilorLuxottica Société anonymeN/A0.69%103,592
33London Stock Exchange Group plcN/A0.67%172,487
34Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.67%48,505
35UniCredit S.p.A.N/A0.66%561,082
36BNP Paribas SAN/A0.65%373,263
37GSK plcN/A0.65%1,462,377
38Intesa Sanpaolo S.p.A.N/A0.64%5,643,615
39Diageo plcN/A0.63%801,234
40Banco Bilbao Vizcaya Argentaria, S.A.N/A0.61%2,074,727
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41Rio Tinto GroupN/A0.61%371,521
42AXA SAN/A0.60%619,864
43Rolls-Royce Holdings plcN/A0.58%3,064,753
44Industria de Diseño Textil, S.A.N/A0.56%399,362
45Compass Group PLCN/A0.55%615,805
46Enel SpAN/A0.55%2,796,785
47National Grid plcN/A0.55%1,760,609
48ING Groep N.V.N/A0.50%1,133,955
49Barclays PLCN/A0.49%5,213,014
50Vinci SAN/A0.48%169,917

Geographic Exposure

  • United Kingdom
    21.9%
  • France
    15.0%
  • Switzerland
    14.2%
  • Germany
    13.7%
  • Netherlands
    8.9%
  • Sweden
    5.0%
  • Spain
    4.2%
  • Denmark
    4.2%
  • Italy
    3.8%
  • Finland
    1.6%
  • Belgium
    1.3%
  • Norway
    1.0%
  • Jersey
    0.5%
  • Poland
    0.5%
  • Austria
    0.4%
  • Luxembourg
    0.3%
  • Portugal
    0.2%
  • Bermuda
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • EUR
    47.6%
  • GBP
    21.7%
  • CHF
    13.3%
  • SEK
    3.4%
  • DKK
    1.5%
  • NOK
    0.7%
  • PLN
    0.5%
  • USD
    0.2%

Sector Exposure

  • Financials
    19.5%
  • Industrials
    12.0%
  • Health Care
    10.4%
  • Technology
    9.6%
  • Consumer Staples
    9.0%
  • Consumer Discretionary
    8.6%
  • Materials
    6.2%
  • Utilities
    4.0%
  • Communications
    3.2%
  • Energy
    2.9%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    10.4%
  • Biotechnology
    6.3%
  • Insurance
    5.4%
  • Utilities
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Electrical Equipment
    3.4%
  • Aerospace & Defense
    3.2%
  • Textiles Apparel & Luxury Goods
    3.2%
  • Chemicals
    3.1%
  • Household Products
    3.1%
  • Software
    3.1%
  • Capital Markets
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Food Products
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.1%
  • Pharmaceuticals
    1.9%
  • Beverages
    1.8%
  • Metals & Mining
    1.7%
  • Automobiles
    1.6%
  • Machinery
    1.5%
  • Specialty Retail
    1.5%
  • Construction Materials
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Tobacco
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Media
    0.7%
  • Construction & Engineering
    0.7%
  • Transportation Infrastructure
    0.7%
  • Diversified Consumer Services
    0.5%
  • Communications Equipment
    0.5%
  • Real Estate Management & Development
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.4%
  • Auto Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Paper & Forest Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Providers & Services
    0.1%
  • Airlines
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Containers & Packaging
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.4%
  • Biotechnology
    6.3%
  • Apparel Accessories & Luxury
    4.0%
  • Semiconductors
    3.6%
  • Electrical Components & Equipment
    3.4%
  • Aerospace & Defense
    3.2%
  • Household Products
    3.1%
  • Application Software
    3.1%
  • Integrated Oil & Gas
    2.7%
  • Packaged Foods & Meats
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Alternative Carriers
    2.2%
  • Electric Utilities
    2.1%
  • Pharmaceuticals
    1.9%
  • Research & Consulting Services
    1.8%
  • Life & Health Insurance
    1.8%
  • Specialty Chemicals
    1.7%
  • Multi-Utilities
    1.6%
  • Automobile Manufacturers
    1.6%
  • Diversified Chemicals
    1.4%
  • Health Care Supplies
    1.3%
  • Reinsurance
    1.3%
  • Security & Alarm Services
    1.2%
  • Steel
    1.1%
  • Construction Materials
    1.0%
  • Diversified Capital Markets
    1.0%
  • Tobacco
    1.0%
  • Apparel Retail
    0.9%
  • Distillers & Vintners
    0.8%
  • Industrial Machinery
    0.8%
  • Brewers
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Equipment
    0.7%
  • Construction & Engineering
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Food Retail
    0.6%
  • Restaurants
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Advertising
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Publishing & Broadcasting
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Paper Products
    0.2%
  • Soft Drinks
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Airport Services
    0.2%
  • Homebuilding
    0.2%
  • Water Utilities
    0.2%
  • REIT
    0.2%
  • Health Care Facilities
    0.1%
  • Airlines
    0.1%
  • Agricultural Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Marine Ports & Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Interactive Media & Services
    0.1%

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This page (BATS:BBEU) was last updated on 1/21/2025 by MarketBeat.com Staff
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