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BBEUJPMorgan BetaBuilders Europe ETF

Grow my money#126 of 2944 for Grow my money

Seeks investment results that closely correspond to the performance of the Morningstar Developed Europe Target Market Exposure Index.

JPMorgan · Since 2018 (7 years)

Annual Cost

0.09%

#327 out of 5,332 ETFs

Fund Size

$8.5B

#269 out of 5,332 ETFs

Dividend Yield

3.00%

Track Record

7 years

#1787 out of 5,332 ETFs

Performance

1 Year

+23.1%

3 Years

+15.5%

5 Years

+9.5%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.3%
Cash
0.5%
Other
0.3%

Sector breakdown

Financial Services
23.4%
Industrials
18.7%
Healthcare
14.0%
Consumer Defensive
9.2%
Technology
7.9%
Consumer Cyclical
6.4%
Energy
6.0%
Basic Materials
5.7%
Other
8.8%

Top holdings

ASML Holding NVASML.AS4.0%
AstraZeneca PLCAZN.L2.4%
Novartis AG Registered SharesNOVN.SW2.3%
HSBC Holdings PLCHSBA.L2.2%
Roche Holding AG Ordinary Shares newROP.SW2.2%
Shell PLCSHEL.L2.1%
Nestle SANESN.SW2.0%
TotalEnergies SETTE.PA1.4%
Siemens AGSIE.DE1.4%
SAP SESAP.DE1.4%

Risk profile

Volatility (1Y)

14.8%

Moderate

Max drawdown

-36.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.80

Decent risk-adjusted returns

Sortino (3Y)

1.17

Good downside protection

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Data updated on 2026-05-05