JPMorgan BetaBuilders Europe ETF (BBEU) Holdings
BBEU holdings summary
as of Oct 24, 2026- Holdings
- 349 positions listed
- Top 10 weight
- 22.7% of net assets
- Effective holdings
- 102 equal-weight equivalent
- Largest holding
- ASML 4.48% ASML Holding N.V.
- Annual turnover
- 5.9% of the portfolio traded
Top 1022.7%
Top 2538.4%
Top 5055.2%
Top 10073.0%
Top 25094.7%
All BBEU holdings
347 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 4.48% | $398.2M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 2.49% | $221.4M | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 2.33% | $207.5M | — | — |
| 4 | SHEL | Shell plc | Energy | 2.33% | $206.7M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 2.31% | $205.8M | — | — |
| 6 | NESN | Nestle S.A. | Consumer Defensive | 2.02% | $179.7M | — | — |
| 7 | AZN | AstraZeneca PLC | Healthcare | 1.93% | $171.8M | — | — |
| 8 | SAP | SAP SE | Technology | 1.74% | $154.8M | — | — |
| 9 | SIE | Siemens Aktiengesellschaft | Industrials | 1.58% | $140.3M | — | — |
| 10 | SAN | Banco Santander S.A. | Financial Services | 1.43% | $127.5M | — | — |
| 11 | TTE | TotalEnergies SE | Energy | 1.34% | $119.2M | $201.39B | 11.4 |
| 12 | ALV | Allianz SE VNA O.N. | Financial Services | 1.32% | $117.5M | — | — |
| 13 | IBE | Iberdrola S.A. | Utilities | 1.17% | $103.6M | — | — |
| 14 | SU | Schneider Electric S.E. | Industrials | 1.12% | $99.5M | — | — |
| 15 | ULVR | Unilever PLC | Consumer Defensive | 1.10% | $97.5M | — | — |
| 16 | RR | Rolls-Royce Holdings PLC | Industrials | 1.04% | $92.6M | — | — |
| 17 | BATS | British American Tobacco PLC | Consumer Defensive | 1.01% | $90.2M | — | — |
| 18 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.01% | $90.0M | — | — |
| 19 | UBSG | UBS Group AG | Financial Services | 1.01% | $89.5M | — | — |
| 20 | ABBN | ABB Ltd | Industrials | 0.99% | $87.9M | — | — |
| 21 | AI | Air Liquide SA | Basic Materials | 0.98% | $86.7M | — | — |
| 22 | BP | BP PLC | Energy | 0.94% | $83.3M | — | — |
| 23 | AIR | Airbus Group SE | Industrials | 0.93% | $83.1M | — | — |
| 24 | 0QIU | Novo Nordisk A/S Class B | Other | 0.91% | $80.6M | — | — |
| 25 | SAF | Safran SA | Industrials | 0.91% | $80.6M | — | — |
| 26 | UCG | UniCredit S.p.A. | Financial Services | 0.88% | $78.1M | — | — |
| 27 | OR | LOréal S.A. | Consumer Defensive | 0.87% | $77.1M | — | — |
| 28 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.82% | $73.2M | — | — |
| 29 | ZURN | Zurich Insurance Group AG | Financial Services | 0.82% | $72.9M | — | — |
| 30 | ENR | Siemens Energy AG | Industrials | 0.80% | $71.5M | — | — |
| 31 | GSK | GSK plc | Healthcare | 0.79% | $70.0M | — | — |
| 32 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.78% | $69.3M | — | — |
| 33 | BNP | BNP Paribas SA | Financial Services | 0.74% | $65.5M | — | — |
| 34 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.73% | $65.3M | — | — |
| 35 | DTE | Deutsche Telekom AG | Communication Services | 0.73% | $65.2M | — | — |
| 36 | INGA | ING Groep NV | Financial Services | 0.71% | $63.2M | — | — |
| 37 | SAN | Sanofi SA | Healthcare | 0.68% | $60.5M | — | — |
| 38 | RIO | Rio Tinto PLC | Basic Materials | 0.65% | $57.8M | — | — |
| 39 | MUV2 | Münchener Rück AG | Financial Services | 0.60% | $53.5M | — | — |
| 40 | ENEL | Enel SpA | Utilities | 0.60% | $53.5M | — | — |
| 41 | NG | National Grid PLC | Utilities | 0.60% | $53.5M | — | — |
| 42 | CS | AXA SA | Financial Services | 0.59% | $52.1M | — | — |
| 43 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.58% | $51.4M | — | — |
| 44 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.57% | $50.6M | — | — |
| 45 | BARC | Barclays PLC | Financial Services | 0.56% | $49.8M | — | — |
| 46 | INVE-B | Investor AB ser. B | Financial Services | 0.56% | $49.5M | — | — |
| 47 | BA | BAE Systems plc | Industrials | 0.55% | $48.6M | — | — |
| 48 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.54% | $48.0M | — | — |
| 49 | IFX | Infineon Technologies AG | Technology | 0.53% | $47.0M | — | — |
| 50 | REL | Relx PLC | Industrials | 0.52% | $46.0M | — | — |
| 51 | DB1 | Deutsche Börse AG | Financial Services | 0.49% | $43.9M | — | — |
| 52 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.49% | $43.7M | — | — |
| 53 | GLEN | Glencore PLC | Basic Materials | 0.49% | $43.5M | — | — |
| 54 | EL | EssilorLuxottica S. A. | Healthcare | 0.45% | $40.3M | — | — |
| 55 | DHL | Deutsche Post AG | Industrials | 0.45% | $40.0M | — | — |
| 56 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.44% | $39.5M | — | — |
| 57 | NDA-SE | Nordea Bank Abp | Financial Services | 0.43% | $37.9M | — | — |
| 58 | DG | Vinci S.A. | Industrials | 0.43% | $37.8M | — | — |
| 59 | LSE | London Stock Exchange Group plc | Financial Services | 0.43% | $37.8M | — | — |
| 60 | ARGX | Argen-X | Healthcare | 0.42% | $37.7M | — | — |
| 61 | DGE | Diageo PLC | Consumer Defensive | 0.42% | $37.2M | — | — |
| 62 | LONN | Lonza Group AG | Healthcare | 0.41% | $36.9M | — | — |
| 63 | CPG | Compass Group PLC | Consumer Cyclical | 0.41% | $36.7M | — | — |
| 64 | BAS | BASF SE | Basic Materials | 0.39% | $35.1M | — | — |
| 65 | ENI | Eni S.p.A. | Energy | 0.39% | $35.0M | — | — |
| 66 | SREN | Swiss Re AG | Financial Services | 0.39% | $34.4M | — | — |
| 67 | RHM | Rheinmetall AG | Industrials | 0.39% | $34.3M | — | — |
| 68 | VOLV-B | AB Volvo (publ) | Industrials | 0.37% | $33.1M | — | — |
| 69 | AAL | Anglo American PLC | Basic Materials | 0.37% | $32.9M | — | — |
| 70 | RMS | Hermes International SCA | Consumer Cyclical | 0.37% | $32.6M | — | — |
| 71 | STAN | Standard Chartered PLC | Financial Services | 0.37% | $32.6M | — | — |
| 72 | RACE | Ferrari NV | Consumer Cyclical | 0.36% | $32.0M | — | — |
| 73 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.36% | $31.7M | — | — |
| 74 | ENGI | Engie S.A. | Utilities | 0.35% | $31.2M | — | — |
| 75 | PRX | Prosus N.V. | Consumer Cyclical | 0.35% | $30.9M | — | — |
| 76 | CABK | Caixabank SA | Financial Services | 0.34% | $30.4M | — | — |
| 77 | TSCO | Tesco PLC | Consumer Defensive | 0.34% | $30.1M | — | — |
| 78 | BN | Danone SA | Consumer Defensive | 0.34% | $29.9M | — | — |
| 79 | EOAN | E.ON SE | Utilities | 0.33% | $29.6M | — | — |
| 80 | HLN | Haleon PLC | Healthcare | 0.33% | $29.5M | — | — |
| 81 | RWE | RWE AG | Utilities | 0.33% | $29.5M | — | — |
| 82 | BAYN | Bayer AG NA | Healthcare | 0.33% | $29.1M | — | — |
| 83 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.33% | $29.0M | — | — |
| 84 | NOKIA | Nokia Oyj | Technology | 0.32% | $28.8M | — | — |
| 85 | GLE | Societe Generale S.A. | Financial Services | 0.32% | $28.3M | — | — |
| 86 | SSE | SSE PLC | Utilities | 0.32% | $28.2M | — | — |
| 87 | DSV | DSV A/S | Industrials | 0.31% | $27.7M | — | — |
| 88 | SDZ | Sandoz Group AG | Healthcare | 0.30% | $26.8M | — | — |
| 89 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.30% | $26.6M | — | — |
| 90 | EXPN | Experian PLC | Industrials | 0.29% | $25.5M | — | — |
| 91 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.29% | $25.4M | — | — |
| 92 | GIVN | Givaudan SA | Basic Materials | 0.28% | $25.1M | — | — |
| 93 | LR | Legrand SA | Industrials | 0.28% | $25.0M | — | — |
| 94 | LHN | Holcim Ltd | Basic Materials | 0.28% | $24.9M | — | — |
| 95 | SIKA | Sika AG | Basic Materials | 0.28% | $24.8M | — | — |
| 96 | SWED-A | Swedbank AB (publ) | Financial Services | 0.27% | $24.4M | — | — |
| 97 | REP | Repsol S.A. | Energy | 0.27% | $24.4M | — | — |
| 98 | ASM | ASM International NV | Technology | 0.27% | $23.6M | — | — |
| 99 | ALC | Alcon AG | Healthcare | 0.26% | $23.2M | — | — |
| 100 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.26% | $23.0M | — | — |
| 101 | ORA | Orange S.A. | Communication Services | 0.26% | $23.0M | — | — |
| 102 | PRY | Prysmian SpA | Industrials | 0.25% | $22.6M | — | — |
| 103 | GALD | Galderma Group N | Healthcare | 0.25% | $22.5M | — | — |
| 104 | UCB | UCB SA | Healthcare | 0.25% | $22.5M | — | — |
| 105 | SAND | Sandvik AB | Industrials | 0.25% | $22.4M | — | — |
| 106 | EBS | Erste Group Bank AG | Financial Services | 0.25% | $22.4M | — | — |
| 107 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.25% | $22.2M | — | — |
| 108 | KBC | KBC Groep NV | Financial Services | 0.24% | $21.6M | — | — |
| 109 | EQNR | Equinor ASA | Energy | 0.24% | $21.4M | — | — |
| 110 | VOD | Vodafone Group PLC | Communication Services | 0.24% | $21.4M | — | — |
| 111 | ADS | adidas AG | Consumer Cyclical | 0.24% | $21.0M | — | — |
| 112 | DANSKE | Danske Bank A/S | Financial Services | 0.24% | $20.9M | — | — |
| 113 | SLHN | Swiss Life Holding AG | Financial Services | 0.23% | $20.7M | — | — |
| 114 | AV | Aviva PLC | Financial Services | 0.23% | $20.3M | — | — |
| 115 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.23% | $20.3M | — | — |
| 116 | III | 3I Group PLC | Financial Services | 0.22% | $19.7M | — | — |
| 117 | PRU | Prudential plc | Financial Services | 0.22% | $19.7M | — | — |
| 118 | ADYEN | Adyen NV | Technology | 0.22% | $19.6M | — | — |
| 119 | IMB | Imperial Brands PLC | Consumer Defensive | 0.22% | $19.6M | — | — |
| 120 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.21% | $19.1M | — | — |
| 121 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.21% | $18.7M | — | — |
| 122 | AMS | Amadeus IT Group S.A. | Technology | 0.21% | $18.7M | — | — |
| 123 | STM | STMicroelectronics N.V. | Technology | 0.21% | $18.7M | — | — |
| 124 | VWS | Vestas Wind Systems A/S | Industrials | 0.21% | $18.5M | — | — |
| 125 | PUB | Publicis Groupe SA | Communication Services | 0.20% | $17.9M | — | — |
| 126 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.20% | $17.8M | — | — |
| 127 | CBK | Commerzbank AG | Financial Services | 0.19% | $17.3M | — | — |
| 128 | SAMPO | Sampo Oyj A | Financial Services | 0.19% | $17.3M | — | — |
| 129 | HO | Thales S.A. | Industrials | 0.19% | $17.2M | — | — |
| 130 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.19% | $16.8M | — | — |
| 131 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.19% | $16.8M | — | — |
| 132 | MT | ArcelorMittal SA | Basic Materials | 0.19% | $16.6M | — | — |
| 133 | FER | Ferrovial S.A. | Industrials | 0.18% | $16.3M | — | — |
| 134 | GEN | Genmab A/S | Other | 0.18% | $16.1M | — | — |
| 135 | INVE-A | Investor AB ser. A | Financial Services | 0.18% | $16.1M | — | — |
| 136 | SAAB-B | Saab AB (publ) | Industrials | 0.18% | $16.0M | — | — |
| 137 | NXT | Next PLC | Consumer Cyclical | 0.18% | $16.0M | — | — |
| 138 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.18% | $16.0M | — | — |
| 139 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.18% | $15.9M | — | — |
| 140 | HEIA | Heineken | Consumer Defensive | 0.18% | $15.8M | — | — |
| 141 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.18% | $15.8M | — | — |
| 142 | 0O84 | DnB Bank ASA | Financial Services | 0.18% | $15.8M | — | — |
| 143 | CAP | Capgemini SE | Technology | 0.18% | $15.6M | — | — |
| 144 | AIBG | AIB Group PLC | Financial Services | 0.17% | $15.6M | — | — |
| 145 | LGEN | Legal & General Group PLC | Financial Services | 0.17% | $15.5M | — | — |
| 146 | GEBN | Geberit AG | Industrials | 0.17% | $15.1M | — | — |
| 147 | AENA | Aena SA | Industrials | 0.17% | $15.0M | — | — |
| 148 | LDO | Leonardo S.p.A. | Industrials | 0.17% | $15.0M | — | — |
| 149 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.16% | $14.6M | — | — |
| 150 | CCE | Coca-Cola European Partners plc | Other | 0.16% | $14.6M | — | — |
| 151 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.16% | $14.5M | — | — |
| 152 | NN | NN Group NV | Financial Services | 0.16% | $14.4M | — | — |
| 153 | PHIA | Koninklijke Philips NV | Healthcare | 0.16% | $14.4M | — | — |
| 154 | VIE | Veolia Environnement VE SA | Industrials | 0.16% | $14.4M | — | — |
| 155 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.16% | $14.3M | — | — |
| 156 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.16% | $14.3M | — | — |
| 157 | HEI | Heidelberg Materials AG | Basic Materials | 0.16% | $14.3M | — | — |
| 158 | WKL | Wolters Kluwer N.V. | Industrials | 0.16% | $14.2M | — | — |
| 159 | EQT | EQT AB (publ) | Financial Services | 0.16% | $14.1M | — | — |
| 160 | HEXA-B | Hexagon AB (publ) | Technology | 0.16% | $14.0M | — | — |
| 161 | BPE | BPER Banca SpA | Financial Services | 0.16% | $14.0M | — | — |
| 162 | SCMN | Swisscom AG | Communication Services | 0.16% | $14.0M | — | — |
| 163 | SGSN | SGS SA | Industrials | 0.16% | $14.0M | — | — |
| 164 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.16% | $13.8M | — | — |
| 165 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.15% | $13.7M | — | — |
| 166 | KNEBV | KONE Oyj | Industrials | 0.15% | $13.6M | — | — |
| 167 | AMRZ | Amerize Inc. | Basic Materials | 0.15% | $13.6M | — | — |
| 168 | HNR1 | Hannover Rück SE | Financial Services | 0.14% | $12.7M | — | — |
| 169 | DTG | Daimler Truck Holding AG | Other | 0.14% | $12.6M | — | — |
| 170 | MTX | MTU Aero Engines AG | Industrials | 0.14% | $12.5M | — | — |
| 171 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.14% | $12.5M | — | — |
| 172 | ACA | Credit Agricole SA | Financial Services | 0.14% | $12.3M | — | — |
| 173 | KPN | Koninklijke KPN NV | Communication Services | 0.14% | $12.2M | — | — |
| 174 | DASTF | Dassault Systemes SE | Technology | 0.14% | $12.1M | — | — |
| 175 | TEF | Telefonica | Communication Services | 0.13% | $11.9M | — | — |
| 176 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.13% | $11.4M | — | — |
| 177 | HLMA | Halma PLC | Industrials | 0.13% | $11.4M | — | — |
| 178 | BAER | Julius Baer Gruppe AG | Financial Services | 0.13% | $11.4M | — | — |
| 179 | KER | Kering SA | Consumer Cyclical | 0.13% | $11.4M | — | — |
| 180 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.13% | $11.3M | — | — |
| 181 | UMG | Universal Music Group N.V. | Communication Services | 0.13% | $11.3M | — | — |
| 182 | SHL | Siemens Healthineers AG | Healthcare | 0.13% | $11.2M | — | — |
| 183 | BAMI | Banco Bpm SpA | Financial Services | 0.13% | $11.2M | — | — |
| 184 | AGS | ageas SA/NV | Financial Services | 0.12% | $11.1M | — | — |
| 185 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.12% | $11.0M | — | — |
| 186 | EPI-A | Epiroc AB (publ) | Industrials | 0.12% | $10.6M | — | — |
| 187 | VNA | Vonovia SE | Real Estate | 0.12% | $10.6M | — | — |
| 188 | BT-A | BT Group Plc | Communication Services | 0.12% | $10.5M | — | — |
| 189 | KRZ | Kerry Group | Consumer Defensive | 0.12% | $10.5M | — | — |
| 190 | PGHN | Partners Group Holding AG | Financial Services | 0.12% | $10.5M | — | — |
| 191 | CLNX | Cellnex Telecom SA | Real Estate | 0.12% | $10.5M | — | — |
| 192 | KRX | Kingspan Group plc | Industrials | 0.12% | $10.5M | — | — |
| 193 | NESTE | Neste Oil Oyj | Energy | 0.12% | $10.3M | — | — |
| 194 | SGE | Sage Group PLC | Technology | 0.11% | $10.2M | — | — |
| 195 | ALFA | Alfa Laval AB | Industrials | 0.11% | $10.2M | — | — |
| 196 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.11% | $10.2M | — | — |
| 197 | WRT1V | Wartsila Oyj Abp | Industrials | 0.11% | $10.2M | — | — |
| 198 | SGRO | Segro Plc | Real Estate | 0.11% | $10.2M | — | — |
| 199 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.11% | $10.1M | — | — |
| 200 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.11% | $10.1M | — | — |
| 201 | ANTO | Antofagasta PLC | Basic Materials | 0.11% | $9.9M | — | — |
| 202 | KOG | Kongsberg Gruppen ASA | Industrials | 0.11% | $9.9M | — | — |
| 203 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.11% | $9.8M | — | — |
| 204 | RO | Roche Holding AG | Healthcare | 0.11% | $9.8M | — | — |
| 205 | UU | United Utilities Group PLC | Utilities | 0.11% | $9.7M | — | — |
| 206 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.11% | $9.4M | — | — |
| 207 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.11% | $9.4M | — | — |
| 208 | SCHP | Schindler Ps | Industrials | 0.10% | $9.2M | — | — |
| 209 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.10% | $9.1M | — | — |
| 210 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.10% | $8.9M | — | — |
| 211 | INF | Informa PLC | Communication Services | 0.10% | $8.9M | — | — |
| 212 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.10% | $8.9M | — | — |
| 213 | SN | Smith & Nephew PLC | Healthcare | 0.10% | $8.8M | — | — |
| 214 | BOL | Boliden AB | Basic Materials | 0.10% | $8.8M | — | — |
| 215 | BG | BAWAG Group AG | Financial Services | 0.10% | $8.8M | — | — |
| 216 | KNIN | Kuehne & Nagel | Industrials | 0.10% | $8.8M | — | — |
| 217 | CVC | CVC Capital Partners PLC | Financial Services | 0.10% | $8.8M | — | — |
| 218 | SRG | Snam SpA | Utilities | 0.10% | $8.8M | — | — |
| 219 | ELE | Endesa SA | Utilities | 0.10% | $8.7M | — | — |
| 220 | OTE1V | Metso Outotec Oyj | Industrials | 0.10% | $8.6M | — | — |
| 221 | STMN | Straumann Holding AG | Healthcare | 0.10% | $8.5M | — | — |
| 222 | ITRK | Intertek Group PLC | Industrials | 0.09% | $8.4M | — | — |
| 223 | ADM | Admiral Group PLC | Financial Services | 0.09% | $8.4M | — | — |
| 224 | TIT | Telecom Italia S.p.A. | Communication Services | 0.09% | $8.3M | — | — |
| 225 | AKERBP | Aker BP ASA | Energy | 0.09% | $8.1M | — | — |
| 226 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.09% | $8.0M | — | — |
| 227 | PST | Poste Italiane SpA | Industrials | 0.09% | $7.9M | — | — |
| 228 | SKF-B | AB SKF (publ) | Industrials | 0.09% | $7.9M | — | — |
| 229 | OMV | OMV Aktiengesellschaft | Energy | 0.09% | $7.8M | — | — |
| 230 | RTO | Rentokil Initial PLC | Industrials | 0.09% | $7.6M | — | — |
| 231 | SVT | Severn Trent PLC | Utilities | 0.09% | $7.6M | — | — |
| 232 | BNZL | Bunzl PLC | Consumer Defensive | 0.09% | $7.6M | — | — |
| 233 | PSON | Pearson PLC | Communication Services | 0.08% | $7.4M | — | — |
| 234 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.08% | $7.3M | — | — |
| 235 | FORTUM | Fortum Oyj | Utilities | 0.08% | $7.2M | — | — |
| 236 | TELIA | Telia Company AB | Communication Services | 0.08% | $7.2M | — | — |
| 237 | ORNBV | Orion Oyj B | Healthcare | 0.08% | $7.2M | — | — |
| 238 | GALP | Galp Energia SGPS S.A. | Energy | 0.08% | $7.2M | — | — |
| 239 | BVI | Bureau Veritas SA | Industrials | 0.08% | $7.2M | — | — |
| 240 | MOWI | Mowi ASA | Consumer Defensive | 0.08% | $7.0M | — | — |
| 241 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.08% | $7.0M | — | — |
| 242 | HEIO | Heineken Holding NV | Consumer Defensive | 0.08% | $7.0M | — | — |
| 243 | COLO-B | Coloplast A/S | Healthcare | 0.08% | $7.0M | — | — |
| 244 | SMIN | Smiths Group PLC | Industrials | 0.08% | $6.9M | — | — |
| 245 | MONC | Moncler SpA | Consumer Cyclical | 0.08% | $6.9M | — | — |
| 246 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.08% | $6.9M | — | — |
| 247 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.08% | $6.9M | — | — |
| 248 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.08% | $6.9M | — | — |
| 249 | NHY | Norsk Hydro ASA | Basic Materials | 0.08% | $6.8M | — | — |
| 250 | BNTX | BioNTech SE | Healthcare | 0.08% | $6.8M | $22.03B | — |
| 251 | ORSTED | Orsted A/S | Utilities | 0.07% | $6.2M | — | — |
| 252 | CNA | Centrica PLC | Utilities | 0.07% | $6.2M | — | — |
| 253 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.07% | $6.2M | — | — |
| 254 | EN | Bouygues SA | Industrials | 0.07% | $6.2M | — | — |
| 255 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.07% | $6.1M | — | — |
| 256 | TW10 | TENARIS S.A. DL 1 | Energy | 0.07% | $6.1M | — | — |
| 257 | SECU-B | Securitas AB | Industrials | 0.07% | $6.1M | — | — |
| 258 | SKA-B | Skanska AB (publ) | Industrials | 0.07% | $6.1M | — | — |
| 259 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.07% | $5.8M | — | — |
| 260 | MNG | M&G Plc | Financial Services | 0.07% | $5.8M | — | — |
| 261 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.07% | $5.8M | — | — |
| 262 | WEIR | Weir Group PLC | Industrials | 0.07% | $5.8M | — | — |
| 263 | TLX | Talanx AG | Financial Services | 0.06% | $5.8M | — | — |
| 264 | EPI-B | Epiroc AB (publ) | Industrials | 0.06% | $5.7M | — | — |
| 265 | LPP | LPP S.A. | Consumer Cyclical | 0.06% | $5.7M | — | — |
| 266 | STLA | Stellantis N.V. | Consumer Cyclical | 0.06% | $5.7M | $16.46B | — |
| 267 | TEL | Telenor ASA | Communication Services | 0.06% | $5.7M | — | — |
| 268 | TREL-B | Trelleborg AB (publ) | Industrials | 0.06% | $5.7M | — | — |
| 269 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.06% | $5.6M | — | — |
| 270 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.06% | $5.4M | — | — |
| 271 | STB | Storebrand ASA | Financial Services | 0.06% | $5.4M | — | — |
| 272 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.06% | $5.3M | — | — |
| 273 | RBI | Raiffeisen Bank International AG | Financial Services | 0.06% | $5.3M | — | — |
| 274 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.06% | $5.3M | — | — |
| 275 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.06% | $5.0M | — | — |
| 276 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.06% | $5.0M | — | — |
| 277 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.06% | $4.9M | — | — |
| 278 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.06% | $4.9M | — | — |
| 279 | ORK | Orkla ASA | Consumer Defensive | 0.06% | $4.9M | — | — |
| 280 | KESKOB | Kesko Oyj | Consumer Defensive | 0.06% | $4.9M | — | — |
| 281 | LIFCO-B | Lifco AB (publ) | Industrials | 0.06% | $4.9M | — | — |
| 282 | ABF | Associated British Foods PLC | Consumer Defensive | 0.05% | $4.8M | — | — |
| 283 | BZI | Erste Bank Polska S.A. | Financial Services | 0.05% | $4.8M | — | — |
| 284 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.05% | $4.8M | — | — |
| 285 | 27M | Melrose Industries PLC | Industrials | 0.05% | $4.8M | — | — |
| 286 | SCHN | Schindler Holding AG | Industrials | 0.05% | $4.8M | — | — |
| 287 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.05% | $4.7M | — | — |
| 288 | WISE | Wise plc | Technology | 0.05% | $4.7M | — | — |
| 289 | TRYG | Tryg A/S | Financial Services | 0.05% | $4.7M | — | — |
| 290 | ELI | Elia Group SA/NV | Utilities | 0.05% | $4.7M | — | — |
| 291 | YAR | Yara International ASA | Basic Materials | 0.05% | $4.7M | — | — |
| 292 | ICP | Intermediate Capital Group PLC | Financial Services | 0.05% | $4.6M | — | — |
| 293 | SPX | Spirax Group plc | Industrials | 0.05% | $4.6M | — | — |
| 294 | INDT | Indutrade AB | Industrials | 0.05% | $4.6M | — | — |
| 295 | EXO | Exor N.V. | Financial | 0.05% | $4.5M | — | — |
| 296 | HAL | HAL Trust | Financial Services | 0.05% | $4.4M | — | — |
| 297 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.05% | $4.4M | — | — |
| 298 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.05% | $4.3M | — | — |
| 299 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.05% | $4.3M | — | — |
| 300 | AMUN | Amundi SA | Financial Services | 0.05% | $4.2M | — | — |
| 301 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.05% | $4.2M | — | — |
| 302 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.05% | $4.0M | — | — |
| 303 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.04% | $4.0M | — | — |
| 304 | FRES | Fresnillo PLC | Basic Materials | 0.04% | $4.0M | — | — |
| 305 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.04% | $4.0M | — | — |
| 306 | 0IAX | Dassault Aviation SA | Industrials | 0.04% | $4.0M | — | — |
| 307 | LOTB | Lotus Bakeries | Consumer Defensive | 0.04% | $3.9M | — | — |
| 308 | SYENS | Syensqo | Basic Materials | 0.04% | $3.9M | — | — |
| 309 | VOLV-A | AB Volvo (publ) | Industrials | 0.04% | $3.9M | — | — |
| 310 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.04% | $3.9M | — | — |
| 311 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.04% | $3.9M | — | — |
| 312 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.04% | $3.8M | — | — |
| 313 | ELISA | Elisa Oyj | Communication Services | 0.04% | $3.7M | — | — |
| 314 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.04% | $3.6M | — | — |
| 315 | ANDR | Andritz AG | Industrials | 0.04% | $3.6M | — | — |
| 316 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.04% | $3.6M | — | — |
| 317 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.04% | $3.5M | — | — |
| 318 | BMED | Banca Mediolanum SpA | Financial Services | 0.04% | $3.4M | — | — |
| 319 | VAR | Var Energi ASA | Energy | 0.04% | $3.4M | — | — |
| 320 | VER | VERBUND AG | Utilities | 0.04% | $3.4M | — | — |
| 321 | NTGY | Naturgy Energy Group SA | Utilities | 0.04% | $3.4M | — | — |
| 322 | SAVE | Nordnet AB | Financial Services | 0.04% | $3.4M | — | — |
| 323 | DNP | Dino Polska SA | Consumer Defensive | 0.04% | $3.4M | — | — |
| 324 | SALM | SalMar ASA | Consumer Defensive | 0.03% | $3.0M | — | — |
| 325 | SOF | Sofina Société Anonyme | Financial Services | 0.03% | $2.9M | — | — |
| 326 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.03% | $2.9M | — | — |
| 327 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.03% | $2.7M | — | — |
| 328 | SAGA-B | AB Sagax (publ) | Real Estate | 0.03% | $2.6M | — | — |
| 329 | ING | ING Bank Śląski SA | Financial Services | 0.03% | $2.4M | — | — |
| 330 | EDPR | EDP Renovaveis | Utilities | 0.03% | $2.3M | — | — |
| 331 | BALD-B | Fastighets AB Balder (publ) | Real Estate | 0.02% | $2.2M | — | — |
| 332 | LATO-B | Investment AB Latour (publ) | Industrials | 0.02% | $2.0M | — | — |
| 333 | MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | 0.02% | $2.0M | — | — |
| 334 | AXFO | Axfood AB | Consumer Defensive | 0.02% | $2.0M | — | — |
| 335 | AAF | Airtel Africa Plc | Communication Services | 0.02% | $2.0M | — | — |
| 336 | VSURE | Verisure Plc | Industrials | 0.02% | $1.9M | — | — |
| 337 | BOL | Bollore SA | Communication Services | 0.02% | $1.8M | — | — |
| 338 | ORNAV | Orion Oyj A | Healthcare | 0.02% | $1.8M | — | — |
| 339 | CSG | CSG N.V. | Industrials | 0.02% | $1.6M | — | — |
| 340 | SSAB-A | SSAB AB (publ) | Basic Materials | 0.02% | $1.5M | — | — |
| 341 | KESKOA | Kesko Oyj | Consumer Defensive | 0.02% | $1.4M | — | — |
| 342 | SHB-B | Svenska Handelsbanken AB (publ) | Financial Services | 0.01% | $568,989.22 | — | — |
| 343 | TKA | Telekom Austria AG | Communication Services | 0.00% | $435,632.37 | — | — |
| 344 | ESSITY-A | Essity AB (publ) | Consumer Defensive | 0.00% | $373,399.17 | — | — |
| 345 | ERIC-A | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.00% | $355,618.26 | — | — |
| 346 | SAGA-D | AB Sagax (publ) | Real Estate | 0.00% | $328,946.89 | — | — |
| 347 | SEB-C | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.00% | $302,275.52 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($8.89B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BBEU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.9% | 78 | HSBA, SAN, ALV |
| Industrials | 17.6% | 75 | SIE, SU, RR |
| Healthcare | 12.6% | 29 | ROP, NOVN, AZN |
| Consumer Defensive | 9.2% | 36 | NESN, ULVR, BATS |
| Technology | 8.8% | 15 | ASML, SAP, IFX |
| Energy | 6.2% | 13 | SHEL, TTE, BP |
| Consumer Cyclical | 5.7% | 25 | CFR, MC, ITX |
| Basic Materials | 5.4% | 25 | AI, RIO, GLEN |
| Utilities | 4.7% | 20 | IBE, ENEL, NG |
| Communication Services | 2.7% | 19 | DTE, ORA, VOD |
| Other | 1.4% | 4 | 0QIU, GEN, CCE |
| Regional Banks | 0.5% | 1 | RBS |
| Real Estate | 0.4% | 6 | VNA, CLNX, SGRO |
| Financial | 0.1% | 1 | EXO |
Sum of the weights of the holdings in each sector.
BBEU top industries
Drug Manufacturers - General
8.8%
Banks - Diversified
7.6%
Banks - Regional
7.5%
Oil & Gas Integrated
5.8%
Specialty Industrial Machinery
5.4%
Semiconductor Equipment & Materials
4.7%
Aerospace & Defense
4.7%
Insurance - Diversified
4.1%
Utilities - Diversified
3.2%
Household & Personal Products
2.7%
Packaged Foods
2.6%
Telecom Services
2.2%
Luxury Goods
2.1%
Asset Management
2.0%
Software - Application
2.0%
BBEU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FLEE | Franklin FTSE Europe ETF | 91.3% | 335 of 486 | 0.08% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 89.9% | 307 of 385 | 0.45% |
| IEV | iShares Europe ETF | 88.9% | 260 of 360 | 0.69% |
| SPEU | SPDR Portfolio Europe ETF | 84.2% | 339 of 1,632 | 0.06% |
| VGK | Vanguard FTSE Europe ETF | 83.3% | 337 of 1,194 | 0.06% |
| IEUR | iShares Core MSCI Europe ETF | 80.4% | 293 of 998 | 0.10% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BBEU portfolio
JPMorgan BetaBuilders Europe ETF holds 349 positions. The ten largest make up 22.7% of the fund and the top 50 55.2%, so it behaves like a portfolio of about 102 equally weighted positions. The biggest positions are ASML Holding N.V. (4.48%), Roche Holding AG (2.49%), HSBC Holdings PLC (2.33%), Shell plc (2.33%), Novartis AG (2.31%).
By sector, Financial Services is 23.9%, Industrials is 17.6%, Healthcare is 12.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BBEU chart, BBEU performance, BBEU dividends, BBEU overview.
BBEU holdings FAQ
How many holdings does BBEU have?
BBEU holds 349 positions as of October 24, 2026.
What are the top 10 holdings of BBEU?
The ten largest holdings are ASML Holding N.V. (4.48%), Roche Holding AG (2.49%), HSBC Holdings PLC (2.33%), Shell plc (2.33%), Novartis AG (2.31%), Nestle S.A. (2.02%), AstraZeneca PLC (1.93%), SAP SE (1.74%), Siemens Aktiengesellschaft (1.58%), Banco Santander S.A. (1.43%). Together they are 22.7% of the fund.
What percentage of BBEU is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 4.48% of net assets, about $398.2M of the fund's $8.89B.
Which sector is the largest in BBEU?
Financial Services is the largest sector at 23.9%, followed by Industrials (17.6%) and Healthcare (12.6%), based on the sectors of the individual holdings.
How concentrated is BBEU?
The top 10 holdings are 22.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BBEU behaves like a portfolio of about 102 equally weighted positions.