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BBEU - JPMorgan BetaBuilders Europe ETF (US46641Q1913)

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(%)
US46641Q1913
BBEU ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
77,24 USD
NAV pro Aktie | 14/07/2026
15/06/2018
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
BBEU
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Developed markets across Europe
Geographie
Morningstar Developed Europe Target Market Exposure Index
Benchmark
0.09 %
Gesamtkostenquote
9.126,03 Mio. USD
Gesamtes Fondsvermögen | 14/07/2026
9.126,03 Mio. USD
Aktien-Anlageklasse Volumen | 14/07/2026
Nein
UCITS

Rendite auf 14/07/2026, Cboe BZX Exchange

  • YTD
    3,49 %
  • 1M
    -2,2 %
  • 3M
    -2,32 %
  • 6M
    11,12 %
  • 1J
    19,44 %
  • 3J
    51,39 %
  • 5J
    44,79 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (BBEU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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BBEU profile

The JPMorgan BetaBuilders Europe ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.06.2018 with unique ISIN - US46641Q1913. Main exchange is Cboe BZX Exchange and ticker symbol is BBEU. The total expense ratio is 0.09%. The JPMorgan BetaBuilders Europe ETF pays dividends 4 time(s) per year.

Struktur BBEU auf 14/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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NOVARTIS AG COMMON STOCK 2,11%
ROCHE HOLDING AG COMMON 2,04%
NESTLE SA COMMON STOCK 1,89%
ASTRAZENECA PLC COMMON 1,88%
SHELL PLC 1,74%
SIEMENS AG COMMON STOCK 1,63%
BANCO SANTANDER SA 1,44%
ALLIANZ SE COMMON STOCK 1,34%
TOTALENERGIES SE COMMON 1,27%
SCHNEIDER ELECTRIC SE 1,24%
ABB LTD COMMON STOCK CHF 1,2%
UBS GROUP AG COMMON 1,18%
SAP SE COMMON STOCK EUR 1,17%
NOVO NORDISK A/S COMMON 1,14%
ROLLS-ROYCE HOLDINGS PLC 1,13%
IBERDROLA SA COMMON 1,09%
BANCO BILBAO VIZCAYA 1,05%
UNICREDIT SPA COMMON 1,03%
SIEMENS ENERGY AG COMMON 1,03%
LVMH MOET HENNESSY LOUIS 1%
UNILEVER PLC COMMON 0,98%
AIRBUS SE COMMON STOCK 0,96%
SAFRAN SA COMMON STOCK 0,94%
BRITISH AMERICAN TOBACCO 0,93%
CIE FINANCIERE RICHEMONT 0,88%
BNP PARIBAS SA COMMON 0,86%
AIR LIQUIDE SA COMMON 0,86%
ZURICH INSURANCE GROUP 0,83%
INTESA SANPAOLO SPA 0,81%
INFINEON TECHNOLOGIES AG 0,78%
BP PLC COMMON STOCK GBP 0,78%
L'OREAL SA COMMON STOCK 0,77%
DEUTSCHE TELEKOM AG 0,77%
GSK PLC COMMON STOCK GBP 0,76%
RIO TINTO PLC COMMON 0,73%
SANOFI SA COMMON STOCK 0,7%
ING GROEP NV COMMON 0,69%
BARCLAYS PLC COMMON 0,67%
ENEL SPA COMMON STOCK 0,65%
LLOYDS BANKING GROUP PLC 0,64%
AXA SA COMMON STOCK EUR 0,61%
NATIONAL GRID PLC COMMON 0,61%
ANHEUSER-BUSCH INBEV 0,56%
MUENCHENER 0,55%
INVESTOR AB COMMON STOCK 0,54%
BAE SYSTEMS PLC 0,53%
NATWEST GROUP PLC COMMON 0,51%
INDUSTRIA DE DISENO 0,5%
GLENCORE PLC COMMON 0,49%
VINCI SA COMMON STOCK 0,49%
HERMES INTERNATIONAL SCA 0,47%
NORDEA BANK ABP COMMON 0,46%
DEUTSCHE BANK AG COMMON 0,46%
NOKIA OYJ COMMON STOCK 0,45%
DEUTSCHE POST AG COMMON 0,44%
ENGIE SA COMMON STOCK 0,43%
RELX PLC COMMON STOCK 0,43%
SOCIETE GENERALE SA 0,41%
VOLVO AB COMMON STOCK 0,41%
ESSILORLUXOTTICA SA 0,4%
COMPASS GROUP PLC COMMON 0,4%
DEUTSCHE BOERSE AG 0,39%
LONDON STOCK EXCHANGE 0,39%
DANONE SA COMMON STOCK 0,39%
ARGENX SE 0,39%
RHEINMETALL AG COMMON 0,38%
BAYER AG COMMON STOCK 0,38%
LONZA GROUP AG COMMON 0,37%
BASF SE COMMON STOCK EUR 0,37%
CAIXABANK SA COMMON 0,37%
STANDARD CHARTERED PLC 0,37%
PROSUS NV COMMON STOCK 0,37%
DSV A/S COMMON STOCK DKK 0,36%
ATLAS COPCO AB COMMON 0,36%
E.ON SE COMMON STOCK EUR 0,36%
ANGLO AMERICAN PLC 0,36%
SWISS RE AG COMMON STOCK 0,35%
ASM INTERNATIONAL NV 0,34%
ENI SPA 0,34%
HOLCIM AG COMMON STOCK 0,34%
FERRARI NV COMMON STOCK 0,34%
PRYSMIAN SPA COMMON 0,33%
STMICROELECTRONICS NV 0,33%
DIAGEO PLC COMMON STOCK 0,33%
HALEON PLC COMMON STOCK 0,32%
RECKITT BENCKISER GROUP 0,31%
RWE AG COMMON STOCK EUR 0,31%
LEGRAND SA COMMON STOCK 0,31%
GENERALI COMMON STOCK 0,31%
SANDVIK AB COMMON STOCK 0,3%
TESCO PLC COMMON STOCK 0,3%
ERSTE GROUP BANK AG 0,29%
ORANGE SA COMMON STOCK 0,28%
SSE PLC COMMON STOCK GBP 0,28%
CIE DE SAINT-GOBAIN SA 0,28%
ADIDAS AG COMMON STOCK 0,27%
MERCEDES-BENZ GROUP AG 0,27%
DANSKE BANK A/S COMMON 0,27%
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