ETF profile
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (Dist) (BBUD.L)
Watchlist
ETF overview
This fund aims to replicate the performance of its benchmark index, primarily by investing in U.S. equities.
Current price
66.09 USD+0.17%
Close 19 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.04%
- Fund assets
- 111.43M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Apr 3, 2019
- Number of holdings
- 469
Breakdown
Holdings (469)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 7.57% |
| NVIDIA CORP | NVDA | 7.53% |
| MICROSOFT CORP | MSFT | 5.94% |
| AMAZON.COM INC | AMZN | 3.72% |
| ALPHABET INC-CL A | GOOGL | 3.01% |
| ALPHABET INC-CL C | GOOG | 2.42% |
| META PLATFORMS INC-CLASS A | META | 2.36% |
| BROADCOM INC | AVGO | 2.32% |
| ELI LILLY & CO | LLY | 1.52% |
| TESLA INC | TSLA | 1.51% |
| and 456 more | ||
Similar ETFs
- Xtrackers MSCI USA UCITS ETF 1CXD9U.L · Overlap 97% · Expense ratio 0.03%
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 97% · Expense ratio 0.03%
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Overlap 97% · Expense ratio 0.20%
- iShares Core S&P 500 UCITS ETF (Acc)CSPX.L · Overlap 97% · Expense ratio 0.07%
- Xtrackers S&P 500 UCITS ETF 4CXDPU.L · Overlap 96% · Expense ratio 0.03%
- State Street SPDR S&P 500 UCITS ETF (Acc)SPYL.L · Overlap 96% · Expense ratio 0.03%
- UBS Core MSCI USA hCHF UCITS ETF CHF accUSCHWH.SW · Overlap 96% · Expense ratio 0.06%
- UBS Core MSCI USA hEUR UCITS ETF EUR accUBUJ.DE · Overlap 96% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (Dist) (BBUD.L)
BBUD.L · LSE
66.09 USD+0.17%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 111.43M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Apr 3, 2019
- Number of holdings
- 469
Breakdown
Holdings (469)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 7.57% |
| NVIDIA CORP | NVDA | 7.53% |
| MICROSOFT CORP | MSFT | 5.94% |
| AMAZON.COM INC | AMZN | 3.72% |
| ALPHABET INC-CL A | GOOGL | 3.01% |
| ALPHABET INC-CL C | GOOG | 2.42% |
| META PLATFORMS INC-CLASS A | META | 2.36% |
| BROADCOM INC | AVGO | 2.32% |
| ELI LILLY & CO | LLY | 1.52% |
| TESLA INC | TSLA | 1.51% |
| and 456 more | ||
ETF overview
This fund aims to replicate the performance of its benchmark index, primarily by investing in U.S. equities.
- Xtrackers MSCI USA UCITS ETF 1CXD9U.L · Overlap 97% · Expense ratio 0.03%
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 97% · Expense ratio 0.03%
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Overlap 97% · Expense ratio 0.20%
- iShares Core S&P 500 UCITS ETF (Acc)CSPX.L · Overlap 97% · Expense ratio 0.07%
- Xtrackers S&P 500 UCITS ETF 4CXDPU.L · Overlap 96% · Expense ratio 0.03%
- State Street SPDR S&P 500 UCITS ETF (Acc)SPYL.L · Overlap 96% · Expense ratio 0.03%
- UBS Core MSCI USA hCHF UCITS ETF CHF accUSCHWH.SW · Overlap 96% · Expense ratio 0.06%
- UBS Core MSCI USA hEUR UCITS ETF EUR accUBUJ.DE · Overlap 96% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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