BBEU JPMorgan BetaBuilders Europe ETF

71

BATS | ETF

Price
$67.28
Increased by +1.07%
Dollar volume (20D)
65.67 M
ADR%
0.76
Financial Services - 23.17%Industrials - 19.39%Healthcare - 13.50%Consumer Defensive - 10.16%Technology - 7.52%Consumer Cyclicals - 7.14%Basic Materials - 5.26%Energy - 4.72%Utilities - 4.34%Communication Services - 4.04%Real Estate - 0.74%
Financial Services - 23.17%
Industrials - 19.39%
Healthcare - 13.50%
Consumer Defensive - 10.16%
Technology - 7.52%
Consumer Cyclicals - 7.14%
Basic Materials - 5.26%
Energy - 4.72%
Utilities - 4.34%
Communication Services - 4.04%
Real Estate - 0.74%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
SAP SAP SE Technology Software - Application 2.47%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.33%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.96%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.92%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.88%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.84%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.84%
SHEL Shell plc Energy Oil & Gas Integrated 1.79%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.56%
0QIU Novo Nordisk A/S Class B 1.32%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.31%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.25%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.17%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.16%
SAN Banco Santander Financial Services Banks - Diversified 1.09%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.03%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.03%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.03%
AIR Airbus Group SE Industrials Aerospace & Defense 0.99%
UCG UniCredit S.p.A. Financial Services Banks - Regional 0.98%
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