BBEU - JPMorgan BetaBuilders Europe ETF

Price: -- --

Fund Details

ETF Company J.P. Morgan

AUM $9.08B

Asset Class International Equity

Holdings 409

NAV $77.44

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	ASML HOLDING NV COMMON	ASML.AS	4.68%	$423.64M
2	HSBC HOLDINGS PLC COMMON	HSBA.L	2.33%	$210.64M
3	ROCHE HOLDING AG COMMON	ROP.SW	2.17%	$196.53M
4	ASTRAZENECA PLC COMMON	AZN.L	2.14%	$193.96M
5	NOVARTIS AG COMMON STOCK	NOVN.SW	2.14%	$193.65M
6	NESTLE SA COMMON STOCK	NESN.SW	1.91%	$172.43M
7	SHELL PLC	SHEL.L	1.80%	$163.41M
8	SIEMENS AG COMMON STOCK	SIE.DE	1.68%	$151.59M
9	SAP SE COMMON STOCK EUR	SAP.DE	1.33%	$120.58M
10	BANCO SANTANDER SA	SAN.MC	1.30%	$117.42M

Country Allocation

Country	Weight
United Kingdom	22.08%
Switzerland	14.98%
France	13.53%
Germany	13.44%
Netherlands	9.10%
Sweden	5.43%
Spain	5.41%
Italy	5.23%
Denmark	2.59%
Finland	2.12%
Belgium	1.51%
Norway	1.18%
Poland	0.76%
Austria	0.57%
Other	0.50%
Ireland	0.43%
Luxembourg	0.31%
Hong Kong	0.29%
Portugal	0.22%
United States	0.22%
Mexico	0.06%
Czech Republic	0.03%

Sector Allocation

Sector	Exposure
Financial Services	21.88%
Cash & Others	17.72%
Industrials	14.66%
Healthcare	10.82%
Consumer Defensive	8.50%
Technology	7.51%
Consumer Cyclical	4.80%
Basic Materials	4.37%
Energy	3.55%
Utilities	2.99%
Communication Services	2.91%
Real Estate	0.30%