ETF Exchange > BBEU ETF
BBEU - ETF Fact Sheet
JPMorgan BetaBuilders Europe ETF - USD
Fund Identification
Ticker
BBEU
ISIN
US46641Q1913
Main Metrics
Price
$79.31Expense Ratio
0.09%AuM
$9,370.98MTracking Difference
-0.30%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Europe Target Market Exposure Index.
BBEU's historical prices, performance, and flows
1m returns
0.13%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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BBEU's characteristics
Manager
Manager statistics
302 funds, $410.39Bn in AUM
Benchmark
Morningstar Developed Europe Target Market Exposure NR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BBEU's exposure
Countries
United Kingdom
22.25%
Switzerland
15.04%
France
13.49%
Germany
13.21%
Netherlands
9.37%
Other
26.65%
Sectors
Finance
26.42%
Industrials
16.43%
Healthcare
12.82%
Technology
9.25%
Consumer Non-Cycl.
9.09%
Other
25.99%
Top 5 holdings
ASML Holding NV
4.73%
HSBC Holdings Plc
2.63%
Roche Holding AG
2.33%
Novartis AG
2.19%
AstraZeneca PLC
1.95%
Total holdings
331
Total weight of top 5
13.83%