BBEUJPMorgan BetaBuilders Europe ETF
International & Global ETF · JPMorgan
Holdings as of Apr 30, 2026
BBEU is an International & Global ETF from JPMorgan holding 365 positions as of Apr 30, 2026, with $9.4B in assets and a 0.09% net expense ratio. Its largest positions are ASML (4.2%), HSBA (2.3%) and AZN (2.2%); the top 10 holdings account for 21.0% of the portfolio. By sector it leans Financials (23.6%) and Industrials (18.1%). It yields 2.82% on a trailing-12-month basis.
- Issuer
- JPMorgan
- Holdings
- 3655.1% cash, collateral & derivative positions excluded
- Net Assets
- $9.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.09%per latest SEC prospectus filing
- TTM Yield
- 2.82%trailing 12-month distributions
Performance
- 1M
- +3.7%
- YTD
- +12.4%
- 1Y
- +23.8%
- 3Y (ann.)
- +18.0%
- 5Y (ann.)
- +10.1%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $16,142 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 23.6% |
|---|---|
| Industrials | 18.1% |
| Health Care | 12.4% |
| Consumer Staples | 8.9% |
| Information Technology | 8.2% |
| Other Sectors | 24.6% |
| Unclassified | 3.3% |
We could not classify 3% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ASMLASML Holding NV | 4.15% |
| 2 |  HSBAHSBC Holdings plc | 2.34% |
| 3 |  AZNAstraZeneca plc | 2.18% |
| 4 |  NOVNNovartis AG (Registered) | 2.09% |
| 5 |  ROPRoche Holding AG | 2.08% |
| 6 |  NESNNestle SA (Registered) | 1.93% |
| 7 |  SHELShell plc | 1.90% |
| 8 |  SIESiemens AG (Registered) | 1.61% |
| 9 |  TTETotalEnergies SE | 1.35% |
| 10 |  SANBanco Santander SA | 1.32% |
| 11 |  ALVAllianz SE (Registered) | 1.29% |
| 12 |  SAPSAP SE | 1.28% |
| 13 |  SUSchneider Electric SE | 1.28% |
| 14 |  ENRSiemens Energy AG | 1.20% |
| 15 |  ABBNABB Ltd. (Registered) | 1.18% |
| 16 |  IBEIberdrola SA | 1.06% |
| 17 |  MCLVMH Moet Hennessy Louis Vuitton SE | 1.01% |
| 18 |  UBSGUBS Group AG (Registered) | 1.01% |
| 19 |  NOVOBNovo Nordisk A/S, Class B | 1.00% |
| 20 |  RR-Rolls-Royce Holdings plc | 0.99% |
| 21 |  BATSBritish American Tobacco plc | 0.95% |
| 22 |  ULVRUnilever plc | 0.94% |
| 23 |  BBVABanco Bilbao Vizcaya Argentaria SA | 0.93% |
| 24 |  AIAir Liquide SA | 0.92% |
| 25 |  BP-BP plc | 0.90% |
Showing the top 25 of 365 holdings. See the full BBEU holdings list →
BBEU alternatives
The closest International & Global ETFs to BBEU by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IEURiShares Core MSCI Europe ETF | 85% | 0.1%pricier | $9.1B | Compare → |
 VGKVanguard European Stock Index Fund | 84% | 0.06%cheaper | $30.9B | Compare → |
 BBINJPMorgan BetaBuilders International Equity ETF | 63% | 0.07%cheaper | $6.6B | Compare → |
 EFAiShares MSCI EAFE ETF | 61% | 0.32%pricier | $79.3B | Compare → |
 DBEFXtrackers MSCI EAFE Hedged Equity ETF | 59% | 0.35%pricier | $9.3B | Compare → |
 ESGDiShares ESG Aware MSCI EAFE ETF | 53% | 0.2%pricier | $12.2B | Compare → |
 IEFAiShares Core MSCI EAFE ETF | 52% | 0.07%cheaper | $193.5B | Compare → |
 EFViShares MSCI EAFE Value ETF | 52% | 0.31%pricier | $29.6B | Compare → |
Frequently Asked Questions
What is BBEU's expense ratio?
BBEU has a net expense ratio of 0.09%, per its latest SEC prospectus filing. That works out to about $9 a year on a $10,000 investment.
How many holdings does BBEU have?
BBEU held 365 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (5.1% of portfolio weight) are excluded from that count.
What are BBEU's top 10 holdings?
BBEU's largest positions are ASML (4.2%), HSBA (2.3%), AZN (2.2%), NOVN (2.1%), ROP (2.1%), NESN (1.9%), SHEL (1.9%), SIE (1.6%), TTE (1.3%), SAN (1.3%). Together they account for 21.0% of the portfolio.
What is BBEU's dividend yield?
BBEU yields 2.82% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is BBEU?
BBEU has $9.4B in assets as of Aug 10, 2026.
What are good alternatives to BBEU?
By portfolio overlap, the closest International & Global ETFs to BBEU are IEUR (85% overlap), VGK (84% overlap), BBIN (63% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.