ETF profile for JPMorgan Betabuilders Europe ETF (BBEU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BBEU ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan BetaBuilders Europe ETF |
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| Inception Date: |
15-Jun-2018 |
| Termination Date: |
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| Investment Objective: |
JPMorgan BetaBuilders Europe ETF seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure 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, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The Underlying Index targets 85% of the stocks traded on the primary exchanges in each country by market capitalization, and primarily includes large- and mid-capitalization companies. Components of the Underlying Index are allocated across vari-ous sectors, including the financials and consumer staples sectors. However, the components of the Underlying Index and the countries and sectors represented are likely to change over time. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING NV COMMON |
ASML |
4.5906% |
| ROCHE HOLDING AG COMMON |
ROP |
2.4782% |
| SHELL PLC |
SHEL |
2.3755% |
| HSBC HOLDINGS PLC COMMON |
HSBA |
2.3489% |
| NOVARTIS AG COMMON STOCK |
NOVN |
2.1992% |
| ASTRAZENECA PLC COMMON |
AZN |
2.0125% |
| NESTLE SA COMMON STOCK |
NESN |
1.9129% |
| SAP SE COMMON STOCK EUR |
SAP |
1.7330% |
| SIEMENS AG COMMON STOCK |
SIE |
1.5598% |
| BANCO SANTANDER SA |
SAN |
1.4369% |
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Top 10 Holdings Weight: |
22.6% |
| Number of Holdings: |
364 |
| Shares Outstanding: |
118,199,596 |
| Total Net Assets: |
8,890,973,184 |
| NAV: |
75.22 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |