BBEU JPMorgan BetaBuilders Europe ETF

66

BATS | ETF

Price
$68.61
Increased by +0.25%
Dollar volume (20D)
30.55 M
ADR%
0.60
Financial Services - 23.78%Industrials - 18.92%Healthcare - 13.69%Consumer Defensive - 10.17%Technology - 7.36%Consumer Cyclicals - 7.11%Basic Materials - 5.27%Energy - 4.72%Utilities - 4.24%Communication Services - 4.02%Real Estate - 0.72%
Financial Services - 23.78%
Industrials - 18.92%
Healthcare - 13.69%
Consumer Defensive - 10.17%
Technology - 7.36%
Consumer Cyclicals - 7.11%
Basic Materials - 5.27%
Energy - 4.72%
Utilities - 4.24%
Communication Services - 4.02%
Real Estate - 0.72%

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
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.41%
SAP SAP SE Technology Software - Application 2.27%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 2.01%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.95%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.93%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.87%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.81%
SHEL Shell plc Energy Oil & Gas Integrated 1.78%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.63%
0QIU Novo Nordisk A/S Class B 1.45%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.35%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.25%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.18%
SAN Banco Santander Financial Services Banks - Diversified 1.16%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.08%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.05%
UCG UniCredit S.p.A. Financial Services Banks - Regional 1.02%
AIR Airbus Group SE Industrials Aerospace & Defense 1.00%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.00%
UBSG UBS Group AG Financial Services Banks - Diversified 0.99%
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