BBEU Full Holdings List
All 365 positions in JPMorgan BetaBuilders Europe ETF from JPMorgan, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (5.1% of weight) are excluded. For the top holdings with charts and stats, see the BBEU overview →
All 365 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% |
| 26 | AIRAirbus SE | 0.89% |
| 27 | UCGUniCredit SpA | 0.86% |
| 28 | SAFSafran SA | 0.82% |
| 29 | RIORio Tinto plc | 0.80% |
| 30 | DTEDeutsche Telekom AG (Registered) | 0.80% |
| 31 | BNPBNP Paribas SA | 0.78% |
| 32 | GSKGSK plc | 0.78% |
| 33 | SANSanofi SA | 0.78% |
| 34 | ISPIntesa Sanpaolo SpA | 0.77% |
| 35 | ORL'Oreal SA | 0.77% |
| 36 | CFRCie Financiere Richemont SA (Registered) | 0.76% |
| 37 | ZURNZurich Insurance Group AG | 0.73% |
| 38 | ENELEnel SpA | 0.66% |
| 39 | NG-National Grid plc | 0.66% |
| 40 | IFXInfineon Technologies AG | 0.63% |
| 41 | INGAING Groep NV | 0.62% |
| 42 | BARCBarclays plc | 0.61% |
| 43 | BA-BAE Systems plc | 0.60% |
| 44 | CSAxa SA EUR2.29 | 0.60% |
| 45 | LLOYLloyds Banking Group plc | 0.59% |
| 46 | MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.57% |
| 47 | DGVinci SA | 0.55% |
| 48 | GLENPENGlencore plc | 0.55% |
| 49 | INVEBInvestor AB, Class B | 0.55% |
| 50 | ABIAnheuser-Busch InBev SA | 0.54% |
| 51 | RHMRheinmetall AG | 0.54% |
| 52 | ITXIndustria de Diseno Textil SA | 0.49% |
| 53 | RELRELX plc | 0.49% |
| 54 | RMSHermes International SCA | 0.48% |
| 55 | NOKIANokia OYJ | 0.47% |
| 56 | ELEssilorLuxottica SA | 0.46% |
| 57 | NWGNatWest Group plc | 0.45% |
| 58 | ENGIEngie SA | 0.45% |
| 59 | NDANordea Bank Abp | 0.45% |
| 60 | DBKDeutsche Bank AG (Registered) | 0.44% |
| 61 | LSEGLondon Stock Exchange Group plc | 0.44% |
| 62 | BASBASF SE | 0.42% |
| 63 | ENIEni SpA | 0.42% |
| 64 | DB1Deutsche Boerse AG | 0.42% |
| 65 | DHLDeutsche Post AG | 0.41% |
| 66 | GLESociete Generale SA | 0.40% |
| 67 | PRXProsus NV | 0.40% |
| 68 | VOLVBVolvo AB, Class B | 0.40% |
| 69 | AALAnglo American plc | 0.39% |
| 70 | BNDanone SA | 0.37% |
| 71 | EOANE.ON SE | 0.36% |
| 72 | ATCOAAtlas Copco AB, Class A | 0.36% |
| 73 | ARGXBArgenx SE | 0.36% |
| 74 | CPGCompass Group plc | 0.36% |
| 75 | RWERWE AG | 0.36% |
| 76 | DSVDSV A/S | 0.35% |
| 77 | SRENSwiss Re AG | 0.35% |
| 78 | LRLegrand SA | 0.35% |
| 79 | STANStandard Chartered plc | 0.34% |
| 80 | HOLNHolcim AG | 0.34% |
| 81 | DGEDiageo plc | 0.33% |
| 82 | CABKCaixaBank SA | 0.33% |
| 83 | RACEFerrari NV | 0.32% |
| 84 | PRYPrysmian SpA | 0.32% |
| 85 | LONNLonza Group AG (Registered) | 0.32% |
| 86 | ASMASM International NV | 0.32% |
| 87 | TSCOTesco plc | 0.31% |
| 88 | SGOCie de Saint-Gobain SA | 0.31% |
| 89 | RKTReckitt Benckiser Group plc | 0.30% |
| 90 | HLNHaleon plc | 0.30% |
| 91 | BAYNBayer AG (Registered) | 0.30% |
| 92 | SANDSandvik AB | 0.30% |
| 93 | ADKoninklijke Ahold Delhaize NV | 0.30% |
| 94 | ASSABAssa Abloy AB, Class B | 0.30% |
| 95 | GGenerali | 0.29% |
| 96 | SSESSE plc | 0.29% |
| 97 | MBGMercedes-Benz Group AG | 0.29% |
| 98 | PRUPrudential plc | 0.28% |
| 99 | ORAOrange SA | 0.28% |
| 100 | ALCAlcon AG | 0.27% |
| 101 | CBKCommerzbank AG | 0.27% |
| 102 | STMSTMicroelectronics NV | 0.26% |
| 103 | SWEDASwedbank AB, Class A | 0.26% |
| 104 | EXPNExperian plc | 0.25% |
| 105 | III3i Group plc | 0.25% |
| 106 | SLHNSwiss Life Holding AG (Registered) | 0.25% |
| 107 | KBCKBC Group NV | 0.25% |
| 108 | SDZSandoz Group AG | 0.25% |
| 109 | EBSErste Group Bank AG | 0.24% |
| 110 | DANSKEDanske Bank A/S | 0.24% |
| 111 | ADYENAdyen NV | 0.24% |
| 112 | UCBUCB SA | 0.24% |
| 113 | EQNREquinor ASA | 0.24% |
| 114 | ACSACS Actividades de Construccion y Servicios SA | 0.23% |
| 115 | FERFerrovial SE | 0.23% |
| 116 | ADSadidas AG | 0.23% |
| 117 | VODVodafone Group plc | 0.23% |
| 118 | ERICBTelefonaktiebolaget LM Ericsson, Class B | 0.23% |
| 119 | VWSVestas Wind Systems A/S | 0.22% |
| 120 | IMBImperial Brands plc | 0.22% |
| 121 | REPRepsol SA | 0.22% |
| 122 | SIKASika AG (Registered) | 0.22% |
| 123 | AMRZAmrize Ltd. | 0.22% |
| 124 | GIVNGivaudan SA (Registered) | 0.21% |
| 125 | BPEBPER Banca SpA | 0.21% |
| 126 | HEIHeidelberg Materials AG | 0.21% |
| 127 | GALDGalderma Group AG | 0.21% |
| 128 | VIEVeolia Environnement SA | 0.20% |
| 129 | ATCOBAtlas Copco AB, Class B | 0.20% |
| 130 | SEBASkandinaviska Enskilda Banken AB, Class A | 0.20% |
| 131 | HOThales SA | 0.20% |
| 132 | BMWBayerische Motoren Werke AG | 0.19% |
| 133 | SAMPOSampo OYJ, Class A | 0.19% |
| 134 | AV-Aviva plc | 0.19% |
| 135 | AMSAmadeus IT Group SA | 0.19% |
| 136 | LDOLeonardo SpA | 0.19% |
| 137 | MTArcelorMittal SA | 0.18% |
| 138 | MLCie Generale des Etablissements Michelin SCA | 0.18% |
| 139 | PGHNPartners Group Holding AG | 0.17% |
| 140 | NNNN Group NV | 0.17% |
| 141 | HEXABHexagon AB, Class B | 0.17% |
| 142 | EQTEQT AB | 0.17% |
| 143 | HLMAHalma plc | 0.17% |
| 144 | VNAVonovia SE | 0.17% |
| 145 | INVEAInvestor AB, Class A | 0.17% |
| 146 | KNEBVKone OYJ, Class B | 0.17% |
| 147 | PKOPowszechna Kasa Oszczednosci Bank Polski SA | 0.17% |
| 148 | SAABBSaab AB, Class B | 0.17% |
| 149 | GEBNGeberit AG (Registered) | 0.16% |
| 150 | DNBDNB Bank ASA | 0.16% |
| 151 | DTGDaimler Truck Holding AG | 0.16% |
| 152 | ACACredit Agricole SA | 0.16% |
| 153 | HEIAHeineken NV | 0.16% |
| 154 | BMPSBanca Monte dei Paschi di Siena SpA | 0.16% |
| 155 | IHGInterContinental Hotels Group plc | 0.16% |
| 156 | SCMNSwisscom AG (Registered) | 0.16% |
| 157 | PKNOrlen SA PLN1.25 | 0.16% |
| 158 | NSISBNovonesis Novozymes B | 0.16% |
| 159 | PUBPublicis Groupe SA | 0.16% |
| 160 | VOW3Volkswagen AG (Preference) | 0.15% |
| 161 | PHIAKoninklijke Philips NV | 0.15% |
| 162 | KPNKoninklijke KPN NV | 0.15% |
| 163 | CAPCapgemini SE | 0.15% |
| 164 | NXTNext plc | 0.15% |
| 165 | WRT1VWartsila OYJ Abp | 0.15% |
| 166 | TEFTelefonica SA | 0.15% |
| 167 | AENAAena SME SA | 0.15% |
| 168 | CCEPCoca-Cola Europacific Partners plc | 0.15% |
| 169 | FREFresenius SE & Co. KGaA | 0.15% |
| 170 | UMGUniversal Music Group NV | 0.15% |
| 171 | SHBASvenska Handelsbanken AB, Class A | 0.15% |
| 172 | KERKering SA | 0.14% |
| 173 | LGENLegal & General Group plc | 0.14% |
| 174 | CLNXCellnex Telecom SA | 0.14% |
| 175 | BAMIBanco BPM SpA | 0.14% |
| 176 | BT-ABT Group plc | 0.14% |
| 177 | HNR1Hannover Rueck SE | 0.13% |
| 178 | EPIAEpiroc AB, Class A | 0.13% |
| 179 | WKLWolters Kluwer NV | 0.13% |
| 180 | DSFIRDSM-Firmenich AG | 0.13% |
| 181 | MTXMTU Aero Engines AG | 0.13% |
| 182 | SRGSnam SpA | 0.13% |
| 183 | TRNTerna - Rete Elettrica Nazionale | 0.13% |
| 184 | ANTOAntofagasta plc | 0.12% |
| 185 | MRKMerck KGaA | 0.12% |
| 186 | IAGInternational Consolidated Airlines Group SA | 0.12% |
| 187 | SGSNSGS SA (Registered) | 0.12% |
| 188 | GMABGenmab A/S | 0.12% |
| 189 | ALFAAlfa Laval AB | 0.12% |
| 190 | BAERJulius Baer Group Ltd. | 0.12% |
| 191 | RTORentokil Initial plc | 0.12% |
| 192 | ESSITYBEssity AB, Class B | 0.12% |
| 193 | UPMUPM-Kymmene OYJ | 0.12% |
| 194 | EDPEDP SA | 0.11% |
| 195 | FBKFinecoBank Banca Fineco SpA | 0.11% |
| 196 | DSYDassault Systemes SE | 0.11% |
| 197 | BOLBoliden AB | 0.11% |
| 198 | NESTENeste OYJ | 0.11% |
| 199 | RIPernod Ricard SA | 0.11% |
| 200 | KOGKongsberg Gruppen ASA | 0.11% |
| 201 | STLAStellantis NV | 0.11% |
| 202 | KSPKingspan Group plc | 0.11% |
| 203 | SCHPSchindler Holding AG | 0.11% |
| 204 | NHYNorsk Hydro ASA | 0.10% |
| 205 | ELEEndesa SA | 0.10% |
| 206 | LISNChocoladefabriken Lindt & Spruengli AG (Registered) | 0.10% |
| 207 | UU-United Utilities Group plc | 0.10% |
| 208 | SN-Smith & Nephew plc | 0.10% |
| 209 | CNACentrica plc | 0.10% |
| 210 | AGSAgeas SA | 0.10% |
| 211 | PEOBank Polska Kasa Opieki SA | 0.10% |
| 212 | INFInforma plc | 0.10% |
| 213 | BGBAWAG Group AG | 0.10% |
| 214 | MONCMoncler SpA | 0.10% |
| 215 | EVOEvolution AB | 0.09% |
| 216 | CARLBCarlsberg A/S, Class B | 0.09% |
| 217 | KYGAKerry Group plc, Class A | 0.09% |
| 218 | ORSTEDOrsted A/S | 0.09% |
| 219 | PSTPoste Italiane SpA | 0.09% |
| 220 | RORoche Holding AG | 0.09% |
| 221 | METSOMetso OYJ | 0.09% |
| 222 | TELIATelia Co. AB | 0.09% |
| 223 | AKRBPAker BP ASA | 0.09% |
| 224 | LISPChocoladefabriken Lindt & Spruengli AG | 0.09% |
| 225 | HEN3Henkel AG & Co. KGaA (Preference) | 0.09% |
| 226 | CVC Capital Partners plc | 0.09% |
| 227 | CCHCoca-Cola HBC AG | 0.09% |
| 228 | SVTSevern Trent plc | 0.09% |
| 229 | SGROSegro plc | 0.09% |
| 230 | STMNStraumann Holding AG (Registered) | 0.09% |
| 231 | SGESage Group plc (The) | 0.09% |
| 232 | KGHKGHM Polska Miedz SA | 0.08% |
| 233 | TEL2BTele2 AB, Class B | 0.08% |
| 234 | SHLSiemens Healthineers AG | 0.08% |
| 235 | KNINKuehne + Nagel International AG (Registered) | 0.08% |
| 236 | ENBouygues SA | 0.08% |
| 237 | FORTUMFortum OYJ | 0.08% |
| 238 | SMINSmiths Group plc | 0.08% |
| 239 | SOONSonova Holding AG (Registered) | 0.08% |
| 240 | ADMAdmiral Group plc | 0.08% |
| 241 | BNZLBunzl plc | 0.08% |
| 242 | ITRKIntertek Group plc | 0.08% |
| 243 | BNTXBioNTech SE | 0.08% |
| 244 | TELTelenor ASA | 0.08% |
| 245 | TENTenaris SA | 0.07% |
| 246 | OMVOMV AG | 0.07% |
| 247 | PZUPowszechny Zaklad Ubezpieczen SA | 0.07% |
| 248 | MOWIMowi ASA | 0.07% |
| 249 | Telecom Italia SpA | 0.07% |
| 250 | PSONPearson plc | 0.07% |
| 251 | Wise plc, Class A | 0.07% |
| 252 | EPIBEpiroc AB, Class B | 0.07% |
| 253 | GALPGalp Energia SGPS SA | 0.07% |
| 254 | BVIBureau Veritas SA | 0.07% |
| 255 | YARYara International ASA | 0.07% |
| 256 | WEIRWeir Group plc (The) | 0.07% |
| 257 | HEIOHeineken Holding NV | 0.07% |
| 258 | MNGM&G plc | 0.07% |
| 259 | SKFBSKF AB, Class B | 0.07% |
| 260 | INDUCIndustrivarden AB, Class C | 0.07% |
| 261 | COLOBColoplast A/S, Class B | 0.07% |
| 262 | HMBH & M Hennes & Mauritz AB, Class B | 0.07% |
| 263 | SECUBSecuritas AB, Class B | 0.07% |
| 264 | SKABSkanska AB, Class B | 0.07% |
| 265 | ORNBVOrion OYJ, Class B | 0.06% |
| 266 | ORKOrkla ASA | 0.06% |
| 267 | TRELBTrelleborg AB, Class B | 0.06% |
| 268 | CONContinental AG | 0.06% |
| 269 | FRESFresnillo plc | 0.06% |
| 270 | RBIRaiffeisen Bank International AG | 0.06% |
| 271 | STBStorebrand ASA | 0.06% |
| 272 | BEIBeiersdorf AG | 0.06% |
| 273 | TLXTalanx AG | 0.06% |
| 274 | MROMelrose Industries plc | 0.06% |
| 275 | LPPLPP SA | 0.06% |
| 276 | SDLFStandard Life plc | 0.06% |
| 277 | SBRYJ Sainsbury plc | 0.06% |
| 278 | SOBISwedish Orphan Biovitrum AB | 0.06% |
| 279 | GBLBGroupe Bruxelles Lambert NV | 0.06% |
| 280 | NIBEBNibe Industrier AB, Class B | 0.06% |
| 281 | ABFAssociated British Foods plc | 0.06% |
| 282 | TRYGTryg A/S | 0.05% |
| 283 | MAERSKBAP Moller - Maersk A/S, Class B | 0.05% |
| 284 | ACKBAckermans & van Haaren NV | 0.05% |
| 285 | HAL Trust | 0.05% |
| 286 | ICGICG plc | 0.05% |
| 287 | LIFCOBLifco AB, Class B | 0.05% |
| 288 | ELIElia Group SA/NV | 0.05% |
| 289 | SPXSpirax Group plc | 0.05% |
| 290 | ELISAElisa OYJ | 0.05% |
| 291 | SCHNSchindler Holding AG (Registered) | 0.05% |
| 292 | SDRSchroders plc | 0.05% |
| 293 | EXOEXOR NV | 0.05% |
| 294 | KGFKingfisher plc | 0.05% |
| 295 | KESKOBKesko OYJ, Class B | 0.05% |
| 296 | HENHenkel AG & Co. KGaA | 0.05% |
| 297 | VOLV-AVolvo AB, Class A | 0.05% |
| 298 | JMTJeronimo Martins SGPS SA | 0.05% |
| 299 | STERVStora Enso OYJ, Class R | 0.05% |
| 300 | EBPErste Bank Polska SA | 0.05% |
| 301 | SRT3Sartorius AG (Preference) | 0.05% |
| 302 | AMDassault Aviation SA | 0.05% |
| 303 | MAERSKAAP Moller - Maersk A/S, Class A | 0.05% |
| 304 | AMUNAmundi SA | 0.04% |
| 305 | PNDORAPandora A/S | 0.04% |
| 306 | AUTOAutotrader Group plc | 0.04% |
| 307 | EMSNEMS-Chemie Holding AG (Registered) | 0.04% |
| 308 | INDTIndutrade AB | 0.04% |
| 309 | RECRecordati Industria Chimica e Farmaceutica SpA | 0.04% |
| 310 | TIAJFTelecom Italia SpA | 0.04% |
| 311 | SCABSvenska Cellulosa AB SCA, Class B | 0.04% |
| 312 | ANDRAndritz AG NPV (BR) | 0.04% |
| 313 | INDU-AIndustrivarden AB, Class A | 0.04% |
| 314 | VENDVend Marketplaces ASA, Class B | 0.04% |
| 315 | P911Dr Ing hc F Porsche AG (Preference) | 0.04% |
| 316 | BEIJBBeijer Ref AB | 0.04% |
| 317 | SSABBSSAB AB, Class B | 0.04% |
| 318 | GJFGjensidige Forsikring ASA | 0.04% |
| 319 | SAVENordnet AB publ | 0.04% |
| 320 | VERVerbund AG | 0.04% |
| 321 | ALEWAllegro.eu SA | 0.04% |
| 322 | BMW3DBayerische Motoren Werke AG (Preference) | 0.04% |
| 323 | LOTBLotus Bakeries NV | 0.04% |
| 324 | DIMSartorius Stedim Biotech | 0.04% |
| 325 | GVCEntain plc | 0.03% |
| 326 | SYENSSyensqo SA | 0.03% |
| 327 | WDPWarehouses De Pauw CVA | 0.03% |
| 328 | RMVRightmove plc | 0.03% |
| 329 | NTGYNaturgy Energy Group SA | 0.03% |
| 330 | BMEDBanca Mediolanum SpA | 0.03% |
| 331 | A2AA2A SpA | 0.03% |
| 332 | BTRWBarratt Redrow plc | 0.03% |
| 333 | BOLBollore SE | 0.03% |
| 334 | SALMSalmar ASA | 0.03% |
| 335 | ADPAeroports de Paris SA | 0.03% |
| 336 | LUND-BL E Lundbergforetagen AB, Class B | 0.03% |
| 337 | BZUBuzzi SpA | 0.03% |
| 338 | SAGABSagax AB, Class B | 0.03% |
| 339 | EDPREDP Renovaveis SA | 0.03% |
| 340 | DNPDino Polska SA | 0.03% |
| 341 | CPRDavide Campari-Milano NV | 0.03% |
| 342 | DIED'ieteren Group | 0.03% |
| 343 | BALDBFastighets AB Balder, Class B | 0.03% |
| 344 | VARVar Energi ASA | 0.03% |
| 345 | SOFSofina SA | 0.03% |
| 346 | BIMBioMerieux | 0.03% |
| 347 | ING Bank Slaski SA | 0.03% |
| 348 | LATO-BInvestment AB Latour, Class B | 0.02% |
| 349 | CSG NV | 0.02% |
| 350 | AXFOAxfood AB | 0.02% |
| 351 | HOLMBHolmen AB, Class B | 0.02% |
| 352 | INWInfrastrutture Wireless Italiane SpA | 0.02% |
| 353 | Mediobanca Banca di Credito Finanziario SpA | 0.02% |
| 354 | Orion OYJ, Class A | 0.02% |
| 355 | Kesko OYJ, Class A | 0.02% |
| 356 | SSABASSAB AB, Class A | 0.01% |
| 357 | TKATelekom Austria AG | 0.01% |
| 358 | Svenska Handelsbanken AB, Class B | 0.01% |
| 359 | Telefonaktiebolaget LM Ericsson, Class A | 0.00% |
| 360 | Essity AB, Class A | 0.00% |
| 361 | Sagax AB, Class D | 0.00% |
| 362 | Skandinaviska Enskilda Banken AB, Class C | 0.00% |
| 363 | SKF AB, Class A | 0.00% |
| 364 | Evraz plc | 0.00% |
| 365 | NMC Health plc | 0.00% |
Listed weights cover 99.1% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.