JPMorgan BetaBuilders Eur... (BBEU)
CBOE: BBEU
· Real-Time Price · USD
68.73
0.19 (0.28%)
At close: Aug 19, 2025, 3:00 PM
BBEU Holdings List
As of Aug 19, 2025
The JPMorgan BetaBuilders Europe ETF is an equity ETF with a total of 392 individual holdings.
The top holdings are ASML at 2.40%, Sap Se at 2.33%, Astrazeneca plc common at 2.00%, Novartis ag common stock at 1.91%, and Nestle sa common stock at 1.88%.
392
18.93%
International Equity
4.21B
18.27
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 743.61 | -0.53% | 133.82K | 2.40% |
| 2 | SAP | Sap Se | 274.23 | -0.9% | 349.57K | 2.33% |
| 3 | AZN.L | Astrazeneca plc... | n/a | n/a | 527.11K | 2.00% |
| 4 | NOVN.SW | Novartis ag com... | n/a | n/a | 642.19K | 1.91% |
| 5 | NESN.SW | Nestle sa commo... | n/a | n/a | 873.6K | 1.88% |
| 6 | HSBA.L | Hsbc holdings p... | n/a | n/a | 6.01M | 1.84% |
| 7 | ROG.SW | Roche holding a... | n/a | n/a | 234.74K | 1.79% |
| 8 | SHEL.L | Shell plc | n/a | n/a | 2.02M | 1.73% |
| 9 | SIE | Siemens ag comm... | n/a | n/a | 250.12K | 1.65% |
| 10 | NOVOB.CO | Novo nordisk a/... | n/a | n/a | 1.08M | 1.40% |
| 11 | ALV | Autoliv, Inc. | 119.84 | +0.77% | 131.28K | 1.38% |
| 12 | ULVR.L | Unilever plc co... | n/a | n/a | 842.49K | 1.24% |
| 13 | MC | Moelis & Compan... | 71.34 | -0.39% | 87.44K | 1.17% |
| 14 | SAN | Banco Santander... | 9.52 | -0.63% | 5.05M | 1.17% |
| 15 | SU | Suncor Energy I... | 38.36 | -0.57% | 183.51K | 1.13% |
| 16 | EAD | Airbus se commo... | n/a | n/a | 199.19K | 1.03% |
| 17 | FP | Totalenergies s... | n/a | n/a | 694.32K | 1.03% |
| 18 | UCG | Unicredit spa c... | n/a | n/a | 529.77K | 1.02% |
| 19 | RR. | Rolls-royce hol... | n/a | n/a | 2.85M | 1.00% |
| 20 | AI | C3.ai, Inc. | 17.38 | -4.51% | 195.44K | 0.99% |
| 21 | DTE | DTE Energy Comp... | 139.73 | +1.70% | 1.13M | 0.99% |
| 22 | UBSG.SW | Ubs group ag co... | n/a | n/a | 1.02M | 0.98% |
| 23 | SAF | Saratoga Invest... | 25.01 | +0.08% | 118.21K | 0.97% |
| 24 | 0HIT | Iberdrola sa co... | n/a | n/a | 2.08M | 0.94% |
| 25 | BATS.L | British america... | n/a | n/a | 674.07K | 0.93% |
| 26 | OR | OR Royalties In... | 30.00 | -2.63% | 82.27K | 0.91% |
| 27 | SAN | Banco Santander... | 9.52 | -0.63% | 377.06K | 0.90% |
| 28 | BBVA | Banco Bilbao Vi... | 18.93 | -0.73% | 1.96M | 0.90% |
| 29 | ABBN.SW | Abb ltd common ... | n/a | n/a | 541.82K | 0.87% |
| 30 | ZURN.SW | Zurich insuranc... | n/a | n/a | 48.29K | 0.85% |
| 31 | ISP | Intesa sanpaolo... | n/a | n/a | 5.33M | 0.82% |
| 32 | BNP | Bnp paribas sa ... | n/a | n/a | 352.23K | 0.82% |
| 33 | EI | Essilorluxottic... | n/a | n/a | 97.78K | 0.73% |
| 34 | BP. | Bp plc common s... | n/a | n/a | 5.34M | 0.73% |
| 35 | REL.L | Relx plc common... | n/a | n/a | 631.67K | 0.72% |
| 36 | CS | Credit Suisse G... | 0.89 | +0.99% | 597.58K | 0.72% |
| 37 | 0QMU.SW | Cie financiere ... | n/a | n/a | 181.43K | 0.71% |
| 38 | MUV2 | Muenchener | n/a | n/a | 44.64K | 0.70% |
| 39 | RHM | Rheinmetall ag ... | n/a | n/a | 14.77K | 0.68% |
| 40 | RMS | Hermes internat... | n/a | n/a | 11.55K | 0.67% |
| 41 | GSK.L | Gsk plc common ... | n/a | n/a | 1.38M | 0.64% |
| 42 | PRX | Prosus nv commo... | n/a | n/a | 428.05K | 0.64% |
| 43 | ENR | Energizer Holdi... | 28.41 | +3.50% | 228.8K | 0.62% |
| 44 | DG | Dollar General ... | 112.78 | +0.43% | 170.86K | 0.61% |
| 45 | INGA | Ing groep nv co... | n/a | n/a | 1.03M | 0.61% |
| 46 | ENEL | Enel spa common... | n/a | n/a | 2.64M | 0.59% |
| 47 | BARC.L | Barclays plc co... | n/a | n/a | 4.85M | 0.59% |
| 48 | BA. | Bae systems plc | n/a | n/a | 996.19K | 0.58% |
| 49 | - | Euro | n/a | n/a | 20.16M | 0.56% |
| 50 | NG. | National grid p... | n/a | n/a | 1.66M | 0.56% |
| 51 | LLOY.L | Lloyds banking ... | n/a | n/a | 20.42M | 0.55% |
| 52 | DBK | Deutsche bank a... | n/a | n/a | 607.54K | 0.54% |
| 53 | RIO.L | Rio tinto plc c... | n/a | n/a | 363.38K | 0.53% |
| 54 | DGE.L | Diageo plc comm... | n/a | n/a | 756.15K | 0.50% |
| 55 | ABI | VictoryShares P... | 25.17 | -0.4% | 332.61K | 0.49% |
| 56 | LSEG.L | London stock ex... | n/a | n/a | 162.85K | 0.49% |
| 57 | CPG.L | Compass group p... | n/a | n/a | 581.21K | 0.49% |
| 58 | NWG.L | Natwest group p... | n/a | n/a | 2.62M | 0.47% |
| 59 | RACE | Ferrari N.V. | 471.50 | +1.80% | 41.59K | 0.46% |
| 60 | ITX | Industria de di... | n/a | n/a | 376.89K | 0.46% |
| 61 | INVEB.ST | Investor ab com... | n/a | n/a | 617.59K | 0.46% |
| 62 | DB1 | Deutsche boerse... | n/a | n/a | 62.52K | 0.45% |
| 63 | IFX | Infineon techno... | n/a | n/a | 430.11K | 0.44% |
| 64 | BN | Brookfield Corp... | 64.47 | -0.83% | 218.28K | 0.44% |
| 65 | SREN.SW | Swiss re ag com... | n/a | n/a | 99.89K | 0.43% |
| 66 | III.L | 3i group plc co... | n/a | n/a | 331.07K | 0.43% |
| 67 | SGO | Cie de saint-go... | n/a | n/a | 154.2K | 0.42% |
| 68 | RKT.L | Reckitt benckis... | n/a | n/a | 231.69K | 0.41% |
| 69 | ADYEN | Adyen nv common... | n/a | n/a | 9.92K | 0.40% |
| 70 | BAS | Basf se common ... | n/a | n/a | 303.51K | 0.40% |
| 71 | LONN.SW | Lonza group ag ... | n/a | n/a | 23.83K | 0.40% |
| 72 | NDA.ST | Nordea bank abp... | n/a | n/a | 1.03M | 0.39% |
| 73 | EXPN.L | Experian plc co... | n/a | n/a | 312.46K | 0.39% |
| 74 | GLE | Global Engine G... | 0.71 | -0.99% | 237.93K | 0.39% |
| 75 | VOLV B.ST | Volvo ab common... | n/a | n/a | 522.88K | 0.38% |
| 76 | DHL | Deutsche post a... | n/a | n/a | 322.75K | 0.37% |
| 77 | DSV.CO | Dsv a/s common ... | n/a | n/a | 65.03K | 0.36% |
| 78 | HLN.L | Haleon plc comm... | n/a | n/a | 3.07M | 0.36% |
| 79 | ALC.SW | Alcon ag common... | n/a | n/a | 167.27K | 0.36% |
| 80 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 237.36K | 0.35% |
| 81 | HOLN.SW | Holcim ag commo... | n/a | n/a | 167.71K | 0.34% |
| 82 | LR | Legrand sa comm... | n/a | n/a | 88.74K | 0.33% |
| 83 | EOAN | E.on se common ... | n/a | n/a | 752.82K | 0.33% |
| 84 | ATCOA.ST | Atlas copco ab ... | n/a | n/a | 860.69K | 0.32% |
| 85 | ARGX | argenx SE | 656.89 | -0.67% | 19.68K | 0.31% |
| 86 | GLEN.L | Glencore plc co... | n/a | n/a | 3.33M | 0.31% |
| 87 | GSZ | Engie sa common... | n/a | n/a | 596.17K | 0.31% |
| 88 | TSCO.L | Tesco plc commo... | n/a | n/a | 2.28M | 0.31% |
| 89 | SIKA.SW | Sika ag common ... | n/a | n/a | 54.48K | 0.31% |
| 90 | CBK | Commerzbank ag ... | n/a | n/a | 296.4K | 0.30% |
| 91 | 0R87.ST | Assa abloy ab c... | n/a | n/a | 358.14K | 0.30% |
| 92 | CABK | Caixabank sa co... | n/a | n/a | 1.21M | 0.30% |
| 93 | AMS | American Shared... | 2.40 | -4% | 148.19K | 0.30% |
| 94 | G | Genpact Limited | 44.79 | +1.63% | 307.91K | 0.29% |
| 95 | ENI | Eni spa | n/a | n/a | 700.55K | 0.29% |
| 96 | AD | Array Digital I... | 76.00 | -0.04% | 301.04K | 0.29% |
| 97 | ADS | Bread Financial... | 56.80 | +1.16% | 60.69K | 0.28% |
| 98 | STAN.L | Standard charte... | n/a | n/a | 646.04K | 0.28% |
| 99 | IMB.L | Imperial brands... | n/a | n/a | 279.6K | 0.28% |
| 100 | GIVN.SW | Givaudan sa com... | n/a | n/a | 2.77K | 0.28% |
| 101 | PRU.L | Prudential plc ... | n/a | n/a | 835.85K | 0.27% |
| 102 | SLHN.SW | Swiss life hold... | n/a | n/a | 9.65K | 0.26% |
| 103 | HEI | HEICO Corporati... | 304.50 | -1.19% | 43.46K | 0.25% |
| 104 | AHT.L | Ashtead group p... | n/a | n/a | 146.24K | 0.25% |
| 105 | FTE | Orange sa commo... | n/a | n/a | 622.32K | 0.25% |
| 106 | WKL | Wolters kluwer ... | n/a | n/a | 79.47K | 0.25% |
| 107 | AAL.L | Anglo american ... | n/a | n/a | 363.08K | 0.25% |
| 108 | EBS | Emergent BioSol... | 9.19 | +1.32% | 101.68K | 0.25% |
| 109 | 0EYG | Kbc group nv co... | n/a | n/a | 85.07K | 0.25% |
| 110 | PGHN.SW | Partners group ... | n/a | n/a | 7.33K | 0.24% |
| 111 | BAYN | Bayer ag common... | n/a | n/a | 311.77K | 0.24% |
| 112 | BMW | Bayerische moto... | n/a | n/a | 95.83K | 0.24% |
| 113 | SAMPO | Sampo oyj commo... | n/a | n/a | 859.55K | 0.24% |
| 114 | SWED A.ST | Swedbank ab com... | n/a | n/a | 335.9K | 0.23% |
| 115 | RWE | Rwe ag common s... | n/a | n/a | 230K | 0.23% |
| 116 | DANSKE.CO | Danske bank a/s... | n/a | n/a | 221.75K | 0.22% |
| 117 | UMG | Universal music... | n/a | n/a | 321.94K | 0.22% |
| 118 | UCB | United Communit... | 31.24 | 0.00% | 40.93K | 0.22% |
| 119 | AV. | Aviva plc commo... | n/a | n/a | 1.03M | 0.22% |
| 120 | VNA | Vonovia se comm... | n/a | n/a | 279.89K | 0.22% |
| 121 | SSE.L | Sse plc common ... | n/a | n/a | 371.6K | 0.21% |
| 122 | GEBN.SW | Geberit ag comm... | n/a | n/a | 11.23K | 0.21% |
| 123 | TEF | Telefónica, S.A... | 5.63 | -0.35% | 1.53M | 0.21% |
| 124 | ML | MoneyLion Inc. | 85.90 | +0.76% | 229.98K | 0.21% |
| 125 | PRY | Prysmian spa co... | n/a | n/a | 96.79K | 0.20% |
| 126 | HO | Thales sa commo... | n/a | n/a | 30.7K | 0.20% |
| 127 | SEB A.ST | Skandinaviska e... | n/a | n/a | 456.33K | 0.20% |
| 128 | EQT.ST | Eqt ab common s... | n/a | n/a | 238.34K | 0.20% |
| 129 | FER | Ferrovial SE | 54.62 | -1.12% | 154.19K | 0.20% |
| 130 | SDZ.SW | Sandoz group ag... | n/a | n/a | 140.6K | 0.20% |
| 131 | CAP | Capgemini se co... | n/a | n/a | 57.78K | 0.20% |
| 132 | SAND.ST | Sandvik ab comm... | n/a | n/a | 331.09K | 0.20% |
| 133 | DSFIR | Dsm-firmenich a... | n/a | n/a | 84.86K | 0.20% |
| 134 | VOW3 | Volkswagen ag p... | n/a | n/a | 70.19K | 0.20% |
| 135 | HEXAB.ST | Hexagon ab comm... | n/a | n/a | 716.93K | 0.19% |
| 136 | VOD.L | Vodafone group ... | n/a | n/a | 6.75M | 0.19% |
| 137 | FNC | Leonardo spa co... | n/a | n/a | 136.12K | 0.19% |
| 138 | MTX | Minerals Techno... | 60.79 | +0.48% | 17.16K | 0.18% |
| 139 | HEIA | Heineken nv com... | n/a | n/a | 95.67K | 0.18% |
| 140 | VIE | Veolia environn... | n/a | n/a | 216.13K | 0.18% |
| 141 | NZYM/B.CO | Novonesis novoz... | n/a | n/a | 117.63K | 0.18% |
| 142 | FRE | Fresenius se & ... | n/a | n/a | 139.78K | 0.18% |
| 143 | RI | Pernod ricard s... | n/a | n/a | 66.94K | 0.18% |
| 144 | DTG | DTE Energy Comp... | 17.69 | +0.80% | 158.74K | 0.18% |
| 145 | ACA | Arcosa, Inc. | 97.02 | +0.09% | 383.85K | 0.18% |
| 146 | AENA | Aena sme sa com... | n/a | n/a | 250.03K | 0.18% |
| 147 | KNEBV | Kone oyj common... | n/a | n/a | 120.57K | 0.18% |
| 148 | PHIA | Koninklijke phi... | n/a | n/a | 269.37K | 0.18% |
| 149 | ATCOB.ST | Atlas copco ab ... | n/a | n/a | 530.85K | 0.18% |
| 150 | ASM | Avino Silver & ... | 3.69 | -3.91% | 15.02K | 0.17% |