BBEU - JPMorgan BetaBuilders Europe ETF

Price: -- --

Fund Details

ETF Company J.P. Morgan

AUM $9.02B

Asset Class International Equity

Holdings 409

NAV $76.31

Expense Ratio 0.09%

Inception Date 06/15/2018

Website Visit Site

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 Holdings

#	Company	Ticker	Weight	Value
1	SWISS FRANC		N/A	$1,113
2	ASML HOLDING NV COMMON	ASML.AS	4.20%	$377.25M
3	ASML HOLDING NV COMMON	ASML	4.03%	$367.71M
4	ASTRAZENECA PLC COMMON	AZN.L	2.36%	$212.09M
5	HSBC HOLDINGS PLC COMMON	HSBA.L	2.31%	$207.20M
6	NOVARTIS AG COMMON STOCK	NOVN.SW	2.19%	$197.10M
7	ROCHE HOLDING AG COMMON	ROG.SW	2.18%	$185.44M
8	ROCHE HOLDING AG COMMON	ROP.SW	2.05%	$184.61M
9	SHELL PLC	SHEL.L	1.91%	$171.68M
10	NESTLE SA COMMON STOCK	NESN.SW	1.90%	$171.10M

Country Allocation

Country	Weight
United Kingdom	22.70%
Switzerland	14.83%
France	14.04%
Germany	13.37%
Netherlands	8.70%
Spain	5.45%
Sweden	5.43%
Italy	4.99%
Denmark	2.51%
Finland	1.97%
Belgium	1.47%
Norway	1.26%
Poland	0.75%
Austria	0.57%
Ireland	0.44%
Other	0.37%
Hong Kong	0.29%
Luxembourg	0.28%
Portugal	0.25%
United States	0.23%
Mexico	0.06%
Bermuda	0.05%
Czech Republic	0.04%

Sector Allocation

Sector	Exposure
Financial Services	21.35%
Cash & Others	17.48%
Industrials	14.10%
Healthcare	11.63%
Consumer Defensive	8.71%
Technology	6.72%
Consumer Cyclical	4.71%
Basic Materials	4.33%
Energy	3.92%
Communication Services	3.32%
Utilities	3.25%
Real Estate	0.47%