
BBEU ETF Holdings: JPMorgan BetaBuilders Europe ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 5.09% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 2.34% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.26% |
| 4 | L LSE:AZN | AstraZeneca PLC | Stock | 2.11% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 2.10% |
| 6 | S SWX:ROP | Roche Holding AG | Stock | 2.06% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 1.99% |
| 8 | S SWX:NESN | Nestlé S.A | Stock | 1.86% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.79% |
| 10 | L LON:SHEL | Shell plc | Stock | 1.68% |
| 11 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.67% |
| 12 | B BME:SAN | Banco Santander, S.A. | Stock | 1.42% |
| 13 | E ETR:SAP | SAP SE | Stock | 1.37% |
| 14 | E EPA:FP | TOTAL SE | Stock | 1.28% |
| 15 | E EPA:SU | Schneider Electric S.E. | Stock | 1.26% |
| 16 | E ETR:ALV | Allianz SE | Stock | 1.26% |
| 17 | E EPA:TTE | TotalEnergies SE | Stock | 1.20% |
| 18 | S SWX:ABBN | ABB Ltd | Stock | 1.20% |
| 19 | S SWX:UBSG | UBS Group AG | Stock | 1.13% |
| 20 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.12% |
| 21 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.11% |
| 22 | B BME:IBE | Iberdrola, S.A. | Stock | 1.05% |
| 23 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.02% |
| 24 | E ETR:ENR | Siemens Energy AG | Stock | 1.00% |
| 25 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.00% |
| 26 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.00% |
| 27 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.99% |
| 28 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.97% |
| 29 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.96% |
| 30 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.96% |
| 31 | L LSE:ULVR | Unilever PLC | Stock | 0.93% |
| 32 | L LON:ULVR | Unilever PLC | Stock | 0.93% |
| 33 | E EPA:SAF | Safran SA | Stock | 0.93% |
| 34 | E EPA:AI | Air Liquide SA | Stock | 0.92% |
| 35 | E EPA:AIR | Airbus SE | Stock | 0.89% |
| 36 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.84% |
| 37 | E ETR:IFX | Infineon Technologies AG | Stock | 0.83% |
| 38 | E EPA:BNP | BNP Paribas SA | Stock | 0.81% |
| 39 | L LSE:BP | BP p.l.c | Stock | 0.80% |
| 40 | L LSE:RIO | Rio Tinto Group | Stock | 0.80% |
| 41 | E EPA:OR | LOréal S.A | Stock | 0.80% |
| 42 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.79% |
| 43 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.76% |
| 44 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.75% |
| 45 | E EPA:SAN | Sanofi | Stock | 0.74% |
| 46 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.74% |
| 47 | B BIT:ENEL | Enel SpA | Stock | 0.64% |
| 48 | A AMS:INGA | ING Groep N.V | Stock | 0.63% |
| 49 | L LSE:BARC | Barclays PLC | Stock | 0.63% |
| 50 | L LSE:NG | National Grid plc | Stock | 0.59% |
Frequently Asked Questions About JPMorgan BetaBuilders Europe ETF Holdings
What are the top holdings in BBEU?
JPMorgan BetaBuilders Europe ETF (BBEU) holds 380 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BBEU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BBEU's holdings table to analyze concentration risk.
What is BBEU's sector allocation?
The Sector Allocation chart shows how BBEU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BBEU invest in?
BBEU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BBEU ETF?
BBEU's diversification can be assessed by reviewing its 380 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.