ETF overview
This ETF, the JPMorgan BetaBuilders Europe ETF (BBEU), is designed to allocate at least 80% of its total investment capital to the equity securities that comprise its designated benchmark index. This underlying index is constructed using a market-capitalization weighting methodology, adjusted for free float (publicly traded shares), and consists of stocks from financially developed European nations and regions. Specifically, these include: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 9.03B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jun 15, 2018
- Number of holdings
- 345
Breakdown
Holdings (345)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV COMMON | ASML.AS | 4.74% |
| HSBC HOLDINGS PLC COMMON | HSBA.L | 2.42% |
| ROCHE HOLDING AG COMMON | ROP.SW | 2.37% |
| SHELL PLC | SHEL.L | 2.31% |
| NOVARTIS AG COMMON STOCK | NOVN.SW | 2.15% |
| ASTRAZENECA PLC COMMON | AZN.L | 1.92% |
| NESTLE SA COMMON STOCK | NESN.SW | 1.86% |
| SIEMENS AG COMMON STOCK | SIE.DE | 1.61% |
| SAP SE COMMON STOCK EUR | SAP.DE | 1.61% |
| BANCO SANTANDER SA | SAN.MC | 1.46% |
| and 332 more | ||
Similar ETFs
- iShares Europe ETFIEV · Overlap 78% · Expense ratio 0.60%
- Franklin FTSE Europe ETFFLEE · Overlap 76% · Expense ratio 0.09%
- Xtrackers MSCI Europe Hedged Equity ETFDBEU · Overlap 76% · Expense ratio 0.46%
- iShares Core MSCI Europe ETFIEUR · Overlap 70% · Expense ratio 0.10%
- Vanguard FTSE Europe ETFVGK · Overlap 70% · Expense ratio 0.06%
- Amundi Prime Europe UCITS ETF DR (D)PR1E.DE · Overlap 78% · Expense ratio 0.05%
- iShares Core MSCI Europe UCITS ETF EUR (Dist)IMEU.AS · Overlap 78% · Expense ratio 0.12%
- State Street SPDR MSCI Europe UCITS ETFSPYE.DE · Overlap 78% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 9.03B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jun 15, 2018
- Number of holdings
- 345
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV COMMON | ASML.AS | 4.74% |
| HSBC HOLDINGS PLC COMMON | HSBA.L | 2.42% |
| ROCHE HOLDING AG COMMON | ROP.SW | 2.37% |
| SHELL PLC | SHEL.L | 2.31% |
| NOVARTIS AG COMMON STOCK | NOVN.SW | 2.15% |
| ASTRAZENECA PLC COMMON | AZN.L | 1.92% |
| NESTLE SA COMMON STOCK | NESN.SW | 1.86% |
| SIEMENS AG COMMON STOCK | SIE.DE | 1.61% |
| SAP SE COMMON STOCK EUR | SAP.DE | 1.61% |
| BANCO SANTANDER SA | SAN.MC | 1.46% |
| and 332 more | ||
This ETF, the JPMorgan BetaBuilders Europe ETF (BBEU), is designed to allocate at least 80% of its total investment capital to the equity securities that comprise its designated benchmark index. This underlying index is constructed using a market-capitalization weighting methodology, adjusted for free float (publicly traded shares), and consists of stocks from financially developed European nations and regions. Specifically, these include: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.
- iShares Europe ETFIEV · Overlap 78% · Expense ratio 0.60%
- Franklin FTSE Europe ETFFLEE · Overlap 76% · Expense ratio 0.09%
- Xtrackers MSCI Europe Hedged Equity ETFDBEU · Overlap 76% · Expense ratio 0.46%
- iShares Core MSCI Europe ETFIEUR · Overlap 70% · Expense ratio 0.10%
- Vanguard FTSE Europe ETFVGK · Overlap 70% · Expense ratio 0.06%
- Amundi Prime Europe UCITS ETF DR (D)PR1E.DE · Overlap 78% · Expense ratio 0.05%
- iShares Core MSCI Europe UCITS ETF EUR (Dist)IMEU.AS · Overlap 78% · Expense ratio 0.12%
- State Street SPDR MSCI Europe UCITS ETFSPYE.DE · Overlap 78% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
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