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BBIN - JPMorgan BetaBuilders International Equity ETF (US46641Q3737)

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(%)
US46641Q3737
BBIN ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
81,35 USD
NAV pro Aktie | 26/08/2026
03/12/2019
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
BBIN
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Developed markets, excluding the US and Canada
Geographie
Morningstar Developed Markets ex-North America Target Market Exposure Index
Benchmark
0.07 %
Gesamtkostenquote
6.816,8 Mio. USD
Gesamtes Fondsvermögen | 26/08/2026
6.816,8 Mio. USD
Aktien-Anlageklasse Volumen | 26/08/2026
Nein
UCITS

Rendite auf 26/08/2026, Cboe BZX Exchange

  • YTD
    5,77 %
  • 1M
    -1,67 %
  • 3M
    -2 %
  • 6M
    12,78 %
  • 1J
    22,8 %
  • 3J
    53,55 %
  • 5J
    44,17 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (BBIN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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BBIN profile

The JPMorgan BetaBuilders International Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 03.12.2019 with unique ISIN - US46641Q3737. Main exchange is Cboe BZX Exchange and ticker symbol is BBIN. The total expense ratio is 0.07%. The JPMorgan BetaBuilders International Equity ETF pays dividends 4 time(s) per year.

Struktur BBIN auf 26/08/2026

Wertpapier Wertpapier
ASML HOLDING NV COMMON 3,03%
HSBC HOLDINGS PLC COMMON 1,59%
ROCHE HOLDING AG COMMON 1,41%
NOVARTIS AG COMMON STOCK 1,34%
ASTRAZENECA PLC COMMON 1,15%
MITSUBISHI UFJ FINANCIAL 1,13%
SHELL PLC 1,13%
NESTLE SA COMMON STOCK 1,1%
BHP GROUP LTD COMMON 1,09%
SIEMENS AG COMMON STOCK 1,07%
TOYOTA MOTOR CORP COMMON 0,98%
BANCO SANTANDER SA 0,97%
SAP SE COMMON STOCK EUR 0,97%
ALLIANZ SE COMMON STOCK 0,89%
SCHNEIDER ELECTRIC SE 0,85%
COMMONWEALTH BANK OF 0,83%
TOTALENERGIES SE COMMON 0,82%
ROLLS-ROYCE HOLDINGS PLC 0,78%
UBS GROUP AG COMMON 0,73%
BANCO BILBAO VIZCAYA 0,72%
SUMITOMO MITSUI 0,72%
ADVANTEST CORP COMMON 0,72%
ABB LTD COMMON STOCK CHF 0,69%
TOKYO ELECTRON LTD 0,68%
NOVO NORDISK A/S COMMON 0,67%
HITACHI LTD COMMON STOCK 0,67%
UNICREDIT SPA COMMON 0,67%
RECRUIT HOLDINGS CO LTD 0,67%
SONY GROUP CORP COMMON 0,65%
IBERDROLA SA COMMON 0,64%
SIEMENS ENERGY AG COMMON 0,63%
AIRBUS SE COMMON STOCK 0,63%
UNILEVER PLC COMMON 0,63%
SAFRAN SA COMMON STOCK 0,63%
LVMH MOET HENNESSY LOUIS 0,58%
MIZUHO FINANCIAL GROUP 0,57%
BRITISH AMERICAN TOBACCO 0,56%
CIE FINANCIERE RICHEMONT 0,56%
BNP PARIBAS SA COMMON 0,55%
INTESA SANPAOLO SPA 0,55%
DBS GROUP HOLDINGS LTD 0,55%
SOFTBANK GROUP CORP 0,53%
DEUTSCHE TELEKOM AG 0,52%
AIR LIQUIDE SA COMMON 0,51%
RIO TINTO PLC COMMON 0,5%
MITSUBISHI CORP COMMON 0,49%
ZURICH INSURANCE GROUP 0,49%
L'OREAL SA COMMON STOCK 0,49%
BP PLC COMMON STOCK GBP 0,48%
KIOXIA HOLDINGS CORP 0,47%
GSK PLC COMMON STOCK GBP 0,46%
ING GROEP NV COMMON 0,46%
SANOFI SA COMMON STOCK 0,45%
JPMORGAN U.S. GOVERNMENT 0,44%
AIA GROUP LTD COMMON 0,44%
KEYENCE CORP COMMON 0,42%
ITOCHU CORP COMMON STOCK 0,42%
TOKIO MARINE HOLDINGS 0,41%
BARCLAYS PLC COMMON 0,4%
LLOYDS BANKING GROUP PLC 0,4%
FAST RETAILING CO LTD 0,38%
ENEL SPA COMMON STOCK 0,37%
INFINEON TECHNOLOGIES AG 0,37%
NATIONAL AUSTRALIA BANK 0,37%
BAE SYSTEMS PLC 0,37%
AXA SA COMMON STOCK EUR 0,37%
WESTPAC BANKING CORP 0,37%
MITSUBISHI HEAVY 0,37%
OVERSEA-CHINESE BANKING 0,36%
MURATA MANUFACTURING CO 0,36%
NATIONAL GRID PLC COMMON 0,36%
INVESTOR AB COMMON STOCK 0,35%
MITSUI & CO LTD COMMON 0,35%
ANZ GROUP HOLDINGS LTD 0,35%
GLENCORE PLC COMMON 0,34%
MUENCHENER 0,34%
ANHEUSER-BUSCH INBEV 0,34%
NATWEST GROUP PLC COMMON 0,34%
INDUSTRIA DE DISENO 0,34%
DEUTSCHE BANK AG COMMON 0,32%
MITSUBISHI ELECTRIC CORP 0,31%
SHIN-ETSU CHEMICAL CO 0,31%
VINCI SA COMMON STOCK 0,3%
WESFARMERS LTD COMMON 0,3%
ARGENX SE 0,29%
NINTENDO CO LTD COMMON 0,29%
NORDEA BANK ABP COMMON 0,29%
MACQUARIE GROUP LTD 0,29%
HONG KONG EXCHANGES & 0,29%
RELX PLC COMMON STOCK 0,28%
RHEINMETALL AG COMMON 0,28%
CSL LTD COMMON STOCK AUD 0,27%
DEUTSCHE POST AG COMMON 0,27%
HERMES INTERNATIONAL SCA 0,27%
DEUTSCHE BOERSE AG 0,27%
PANASONIC HOLDINGS CORP 0,27%
VOLVO AB COMMON STOCK 0,26%
ANGLO AMERICAN PLC 0,26%
TAKEDA PHARMACEUTICAL CO 0,26%
FUJIKURA LTD COMMON 0,25%
Andere - %

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