JPMorgan BetaBuilders Eur... (BBEU)
61.24
-0.91 (-1.46%)
At close: Apr 03, 2025, 3:59 PM
63.00
2.87%
After-hours: Apr 03, 2025, 06:59 PM EDT
BBEU Holdings List
As of Apr 4, 2025
The JPMorgan BetaBuilders Europe ETF holds 400 different assets
and the largest one in the portfolio is Sap Se, making up 2.50% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP | SAP SE | 264.63 | -2.5% | 378.94K | 2.50% |
| 2 | ASML | ASML Holding N.... | 623.48 | -6.81% | 145.07K | 2.36% |
| 3 | NESN.SW | Nestle sa commo... | n/a | n/a | 947.18K | 2.34% |
| 4 | AZN.L | Astrazeneca plc... | n/a | n/a | 571.51K | 2.02% |
| 5 | ROG.SW | Roche holding a... | n/a | n/a | 254.46K | 2.01% |
| 6 | SHEL.L | Shell plc | n/a | n/a | 2.23M | 1.96% |
| 7 | NOVOB.CO | Novo nordisk a/... | n/a | n/a | 1.17M | 1.94% |
| 8 | NOVN.SW | Novartis ag com... | n/a | n/a | 696.24K | 1.86% |
| 9 | HSBA.L | Hsbc holdings p... | n/a | n/a | 6.58M | 1.84% |
| 10 | SIE | Siemens ag comm... | n/a | n/a | 271.18K | 1.54% |
| 11 | MC | Moelis & Compan... | 52.89 | -12.04% | 94.85K | 1.44% |
| 12 | ALV | Autoliv, Inc. | 84.70 | -6.24% | 142.39K | 1.35% |
| 13 | ULVR.L | Unilever plc co... | n/a | n/a | 913.51K | 1.34% |
| 14 | FP | Totalenergies s... | n/a | n/a | 761.12K | 1.20% |
| 15 | DTE | DTE Energy Comp... | 139.35 | +0.98% | 1.27M | 1.14% |
| 16 | SU | Suncor Energy I... | 36.80 | -5.95% | 198.91K | 1.14% |
| 17 | SAN | Banco Santander... | 6.57 | -4.09% | 418.69K | 1.11% |
| 18 | AI | C3.ai, Inc. | 20.23 | -7.94% | 211.88K | 1.00% |
| 19 | SAN | Banco Santander... | 6.57 | -4.09% | 5.56M | 0.93% |
| 20 | EAD | Airbus se commo... | n/a | n/a | 215.94K | 0.93% |
| 21 | ZURN.SW | Zurich insuranc... | n/a | n/a | 52.99K | 0.91% |
| 22 | 0HIT | Iberdrola sa co... | n/a | n/a | 2.14M | 0.86% |
| 23 | REL.L | Relx plc common... | n/a | n/a | 684.92K | 0.85% |
| 24 | 0QMU.SW | Cie financiere ... | n/a | n/a | 196.75K | 0.84% |
| 25 | OR | Osisko Gold Roy... | 21.00 | -0.17% | 89.14K | 0.84% |
| 26 | SAF | Saratoga Invest... | 25.01 | +0.08% | 126.91K | 0.82% |
| 27 | UBSG.SW | Ubs group ag co... | n/a | n/a | 1.11M | 0.82% |
| 28 | RMS | Hermes internat... | n/a | n/a | 12.51K | 0.80% |
| 29 | BP. | Bp plc common s... | n/a | n/a | 5.79M | 0.79% |
| 30 | BNP | Bnp paribas sa ... | n/a | n/a | 381.94K | 0.79% |
| 31 | UCG | Unicredit spa c... | n/a | n/a | 568.5K | 0.79% |
| 32 | MUV2 | Muenchener | n/a | n/a | 49.63K | 0.78% |
| 33 | EI | Essilorluxottic... | n/a | n/a | 106K | 0.75% |
| 34 | RR. | Rolls-royce hol... | n/a | n/a | 3.14M | 0.75% |
| 35 | ABBN.SW | Abb ltd common ... | n/a | n/a | 587.45K | 0.75% |
| 36 | ISP | Intesa sanpaolo... | n/a | n/a | 5.77M | 0.73% |
| 37 | BBVA | Banco Bilbao Vi... | 13.69 | -1.12% | 2.12M | 0.72% |
| 38 | BATS.L | British america... | n/a | n/a | 730.79K | 0.72% |
| 39 | CS | Axa sa common s... | n/a | n/a | 638.22K | 0.68% |
| 40 | GSK.L | Gsk plc common ... | n/a | n/a | 1.5M | 0.68% |
| 41 | LSEG.L | London stock ex... | n/a | n/a | 176.51K | 0.65% |
| 42 | DG | Dollar General ... | 94.47 | +4.73% | 185.25K | 0.58% |
| 43 | ENEL | Enel spa common... | n/a | n/a | 2.86M | 0.57% |
| 44 | NG. | National grid p... | n/a | n/a | 1.8M | 0.57% |
| 45 | RIO.L | Rio tinto plc c... | n/a | n/a | 380.17K | 0.55% |
| 46 | BA. | Bae systems plc | n/a | n/a | 1.11M | 0.55% |
| 47 | RHM | Rheinmetall ag ... | n/a | n/a | 16K | 0.55% |
| 48 | ABI | Anheuser-busch ... | n/a | n/a | 360.68K | 0.55% |
| 49 | INGA | Ing groep nv co... | n/a | n/a | 1.13M | 0.55% |
| 50 | PRX | Prosus nv commo... | n/a | n/a | 478.93K | 0.54% |
| 51 | DGE.L | Diageo plc comm... | n/a | n/a | 819.87K | 0.53% |
| 52 | CPG.L | Compass group p... | n/a | n/a | 630.12K | 0.52% |
| 53 | LLOY.L | Lloyds banking ... | n/a | n/a | 22.51M | 0.52% |
| 54 | BARC.L | Barclays plc co... | n/a | n/a | 5.33M | 0.50% |
| 55 | ITX | Industria de di... | n/a | n/a | 408.65K | 0.50% |
| 56 | DB1 | Deutsche boerse... | n/a | n/a | 67.75K | 0.50% |
| 57 | HOLN.SW | Holcim ag commo... | n/a | n/a | 181.78K | 0.48% |
| 58 | INVEB.ST | Investor ab com... | n/a | n/a | 642.13K | 0.47% |
| 59 | RACE | Ferrari N.V. | 431.08 | -1.7% | 40.98K | 0.44% |
| 60 | BN | Brookfield Corp... | 50.29 | -7.52% | 236.68K | 0.44% |
| 61 | SREN.SW | Swiss re ag com... | n/a | n/a | 102.94K | 0.43% |
| 62 | RKT.L | Reckitt benckis... | n/a | n/a | 254.52K | 0.42% |
| 63 | ADYEN | Adyen nv common... | n/a | n/a | 11.09K | 0.42% |
| 64 | III.L | 3i group plc co... | n/a | n/a | 358.91K | 0.41% |
| 65 | SGO | Cie de saint-go... | n/a | n/a | 167.13K | 0.41% |
| 66 | ALC.SW | Alcon ag common... | n/a | n/a | 181.34K | 0.41% |
| 67 | DBK | Deutsche bank a... | n/a | n/a | 683.1K | 0.41% |
| 68 | BAS | Basf se common ... | n/a | n/a | 329.1K | 0.40% |
| 69 | VOLV B.ST | Volvo ab common... | n/a | n/a | 549.41K | 0.40% |
| 70 | EXPN.L | Experian plc co... | n/a | n/a | 338.77K | 0.39% |
| 71 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 265.58K | 0.38% |
| 72 | IFX | Infineon techno... | n/a | n/a | 466.32K | 0.38% |
| 73 | LONN.SW | Lonza group ag ... | n/a | n/a | 25.77K | 0.38% |
| 74 | NWG.L | Natwest group p... | n/a | n/a | 2.52M | 0.37% |
| 75 | ATCOA.ST | Atlas copco ab ... | n/a | n/a | 933.13K | 0.37% |
| 76 | DHL | Deutsche post a... | n/a | n/a | 354.69K | 0.37% |
| 77 | - | Euro | n/a | n/a | 13.64M | 0.36% |
| 78 | GIVN.SW | Givaudan sa com... | n/a | n/a | 3.4K | 0.36% |
| 79 | SIKA.SW | Sika ag common ... | n/a | n/a | 59.12K | 0.35% |
| 80 | NDA.ST | Nordea bank abp... | n/a | n/a | 1.11M | 0.35% |
| 81 | ADS | Adidas ag commo... | n/a | n/a | 58.53K | 0.34% |
| 82 | DSV.CO | Dsv a/s common ... | n/a | n/a | 70.47K | 0.34% |
| 83 | GSZ | Engie sa common... | n/a | n/a | 680.37K | 0.33% |
| 84 | WKL | Wolters kluwer ... | n/a | n/a | 86.15K | 0.33% |
| 85 | GLEN.L | Glencore plc co... | n/a | n/a | 3.65M | 0.33% |
| 86 | G | Genpact Limited | 48.91 | -3.2% | 365.77K | 0.32% |
| 87 | AMS | American Shared... | 2.92 | +4.29% | 160.61K | 0.31% |
| 88 | AD | Koninklijke aho... | n/a | n/a | 336.87K | 0.31% |
| 89 | ARGX | argenx SE | 589.02 | +0.93% | 21.59K | 0.31% |
| 90 | AAL.L | Anglo american ... | n/a | n/a | 447.03K | 0.30% |
| 91 | HLN.L | Haleon plc comm... | n/a | n/a | 2.46M | 0.30% |
| 92 | EOAN | E.on se common ... | n/a | n/a | 816.23K | 0.30% |
| 93 | ENI | Eni spa | n/a | n/a | 773.11K | 0.29% |
| 94 | ENR | Energizer Holdi... | 29.37 | -2% | 189.29K | 0.28% |
| 95 | 0R87.ST | Assa abloy ab c... | n/a | n/a | 388.37K | 0.28% |
| 96 | GLE | Global Engine G... | 1.73 | +1.76% | 264.01K | 0.28% |
| 97 | IMB.L | Imperial brands... | n/a | n/a | 309.97K | 0.28% |
| 98 | PGHN.SW | Partners group ... | n/a | n/a | 7.95K | 0.27% |
| 99 | PRU.L | Prudential plc ... | n/a | n/a | 986.92K | 0.26% |
| 100 | TSCO.L | Tesco plc commo... | n/a | n/a | 2.47M | 0.26% |
| 101 | CABK | Caixabank sa co... | n/a | n/a | 1.33M | 0.26% |
| 102 | STAN.L | Standard charte... | n/a | n/a | 699.26K | 0.26% |
| 103 | LR | Legrand sa comm... | n/a | n/a | 96.25K | 0.25% |
| 104 | NOK1V | Nokia oyj commo... | n/a | n/a | 1.86M | 0.24% |
| 105 | DSY | Big Tree Cloud ... | 1.34 | +4.73% | 258.91K | 0.24% |
| 106 | UMG | Universal music... | n/a | n/a | 349.07K | 0.23% |
| 107 | SLHN.SW | Swiss life hold... | n/a | n/a | 10.19K | 0.23% |
| 108 | CAP | Capgemini se co... | n/a | n/a | 60.63K | 0.23% |
| 109 | HO | Thales sa commo... | n/a | n/a | 34.26K | 0.22% |
| 110 | RWE | Rwe ag common s... | n/a | n/a | 249.31K | 0.22% |
| 111 | 0EYG | Kbc group nv co... | n/a | n/a | 98.17K | 0.22% |
| 112 | ML | MoneyLion Inc. | 86.44 | -0.61% | 252.56K | 0.22% |
| 113 | AHT.L | Ashtead group p... | n/a | n/a | 161.08K | 0.21% |
| 114 | HEI | HEICO Corporati... | 259.22 | -4.03% | 48.14K | 0.21% |
| 115 | CBK | Commerzbank ag ... | n/a | n/a | 345.1K | 0.21% |
| 116 | SAMPO | Sampo oyj commo... | n/a | n/a | 893.06K | 0.21% |
| 117 | FTE | Orange sa commo... | n/a | n/a | 648.26K | 0.20% |
| 118 | HEIA | Heineken nv com... | n/a | n/a | 103.67K | 0.20% |
| 119 | STL | Equinor asa com... | n/a | n/a | 315.17K | 0.20% |
| 120 | BMW | Bayerische moto... | n/a | n/a | 103.85K | 0.20% |
| 121 | EQT.ST | Eqt ab common s... | n/a | n/a | 258.37K | 0.20% |
| 122 | HEXAB.ST | Hexagon ab comm... | n/a | n/a | 777.37K | 0.20% |
| 123 | SWED A.ST | Swedbank ab com... | n/a | n/a | 364.15K | 0.20% |
| 124 | ACA | Arcosa, Inc. | 75.52 | -7.25% | 450.92K | 0.20% |
| 125 | STLA | Stellantis N.V. | 10.21 | -9.41% | 745.97K | 0.20% |
| 126 | FER | Ferrovial SE | 45.80 | -1.08% | 179.68K | 0.20% |
| 127 | TEF | Telefónica, S.A... | 4.89 | +4.82% | 1.74M | 0.20% |
| 128 | ATCOB.ST | Atlas copco ab ... | n/a | n/a | 575.55K | 0.20% |
| 129 | SSE.L | Sse plc common ... | n/a | n/a | 402.96K | 0.20% |
| 130 | VIE | Veolia environn... | n/a | n/a | 229.39K | 0.20% |
| 131 | DANSKE.CO | Danske bank a/s... | n/a | n/a | 243.31K | 0.20% |
| 132 | VNA | Vonovia se comm... | n/a | n/a | 300.39K | 0.20% |
| 133 | PUB | Publicis groupe... | n/a | n/a | 83.78K | 0.19% |
| 134 | BAYN | Bayer ag common... | n/a | n/a | 337.98K | 0.19% |
| 135 | CLNX | Cellnex telecom... | n/a | n/a | 216.66K | 0.19% |
| 136 | DSFIR | Dsm-firmenich a... | n/a | n/a | 79.55K | 0.19% |
| 137 | EBS | Emergent BioSol... | 4.84 | -6.38% | 113.15K | 0.19% |
| 138 | UCB | United Communit... | 25.44 | -8.85% | 44.35K | 0.19% |
| 139 | GEBN.SW | Geberit ag comm... | n/a | n/a | 12.37K | 0.19% |
| 140 | SEB A.ST | Skandinaviska e... | n/a | n/a | 496.13K | 0.19% |
| 141 | NZYM/B.CO | Novonesis (novo... | n/a | n/a | 130.06K | 0.19% |
| 142 | ERIC B.ST | Telefonaktiebol... | n/a | n/a | 965.68K | 0.18% |
| 143 | VOW3 | Volkswagen ag p... | n/a | n/a | 74.13K | 0.18% |
| 144 | RI | Pernod ricard s... | n/a | n/a | 73.62K | 0.18% |
| 145 | ASM | Avino Silver & ... | 1.64 | -3.53% | 16.24K | 0.18% |
| 146 | PHIA | Koninklijke phi... | n/a | n/a | 292.09K | 0.18% |
| 147 | AV. | Aviva plc commo... | n/a | n/a | 996.54K | 0.18% |
| 148 | SAND.ST | Sandvik ab comm... | n/a | n/a | 343.66K | 0.18% |
| 149 | DNB | Dun & Bradstree... | 8.93 | -0.72% | 273.82K | 0.17% |
| 150 | KNEBV | Kone oyj common... | n/a | n/a | 130.75K | 0.17% |