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BBEU

JPMorgan BetaBuilders Europe ETF Equity
$78.06
+2.51% (+1.91)
AUM $8.79B
Expense 9.00%
52w Low $64.46 89.8% of range 52w High $79.61
50d MA $74.81 200d MA $72.25
NAV $74.97
AUM $8.79B
Expense 9.00%
Holdings 409
Avg Volume 601K
Inception Jun 15, 2018
Issuer J.P. Morgan
Exchange
Domicile US
ISIN US46641Q1913
50d MA $74.81
200d MA $72.25
About
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, Switzerla…
Sector Exposure
Financial Services 21.8%
Cash & Others 17.6%
Industrials 14.7%
Healthcare 10.7%
Consumer Defensive 8.6%
Technology 7.1%
Consumer Cyclical 4.6%
Basic Materials 4.4%
Energy 3.7%
Communication Services 3.2%
Utilities 3.2%
Real Estate 0.5%
Top Holdings
Ticker Name Weight
ASML.AS ASML HOLDING NV COMMON 4.09%
HSBA.L HSBC HOLDINGS PLC COMMON 2.36%
AZN.L ASTRAZENECA PLC COMMON 2.13%
ROP.SW ROCHE HOLDING AG COMMON 2.11%
NOVN.SW NOVARTIS AG COMMON STOCK 2.09%
NESN.SW NESTLE SA COMMON STOCK 1.94%
SHEL.L SHELL PLC 1.92%
SIE.DE SIEMENS AG COMMON STOCK 1.61%
TOTALENERGIES SE COMMON 1.37%
SAP.DE SAP SE COMMON STOCK EUR 1.34%
SAN.MC BANCO SANTANDER SA 1.29%
ALV.DE ALLIANZ SE COMMON STOCK 1.26%
SU.PA SCHNEIDER ELECTRIC SE 1.25%
ABBN.SW ABB LTD COMMON STOCK CHF 1.19%
ENR.DE SIEMENS ENERGY AG COMMON 1.19%