BBEU - JPMorgan BetaBuilders Europe ETF

Price: -- --

Fund Details

ETF Company J.P. Morgan

AUM $9.27B

Asset Class International Equity

Holdings 409

NAV $78.43

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	4.11%	$382.49M
3	ROCHE HOLDING AG COMMON	ROG.SW	2.34%	$217.95M
4	ASTRAZENECA PLC COMMON	AZN.L	2.28%	$212.74M
5	NOVARTIS AG COMMON STOCK	NOVN.SW	2.16%	$200.94M
6	HSBC HOLDINGS PLC COMMON	HSBA.L	2.15%	$200.53M
7	NESTLE SA COMMON STOCK	NESN.SW	1.92%	$178.79M
8	SHELL PLC	SHEL.L	1.63%	$152.19M
9	SIEMENS AG COMMON STOCK	SIE	1.51%	$141.14M
10	SAP SE COMMON STOCK EUR	SAP	1.49%	$138.71M

Country Allocation

Country	Weight
United Kingdom	22.37%
Switzerland	15.18%
France	14.12%
Germany	13.48%
Netherlands	8.82%
Sweden	5.63%
Spain	5.31%
Italy	4.87%
Denmark	2.67%
Finland	1.89%
Belgium	1.53%
Norway	1.04%
Poland	0.71%
Austria	0.56%
Other	0.51%
Ireland	0.43%
Luxembourg	0.30%
Hong Kong	0.28%
Portugal	0.22%
Mexico	0.07%
Bermuda	0.05%

Sector Allocation

Sector	Exposure
Cash & Others	38.05%
Financial Services	17.15%
Healthcare	10.47%
Technology	7.59%
Consumer Defensive	7.04%
Industrials	5.57%
Basic Materials	4.60%
Energy	3.15%
Consumer Cyclical	2.82%
Communication Services	1.67%
Utilities	1.63%
Real Estate	0.25%