BBEU Constituents and Shares Held - JPMorgan BetaBuilders Europe ETF

Companies included in BBEU

This is BBEU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 379.

Ticker	Issuer	Shares owned	Unit	Reported weight
ASML Holding NV	ASML Holding NV	257,958	NS	4.154248%
JPMorgan Securities Lending Money Market Fund	JPMorgan Securities Lending Money Market Fund	369,903,614.37	NS	4.120975%
HSBC Holdings plc	HSBC Holdings plc	11,426,021	NS	2.34218%
AZN	AstraZeneca plc	1,030,053	NS	2.177156%
Novartis AG	Novartis AG	1,266,865	NS	2.085863%
Roche Holding AG	Roche Holding AG	458,630	NS	2.0821%
Nestle SA	Nestle SA	1,707,148	NS	1.925454%
Shell plc	Shell plc	3,759,168	NS	1.904135%
Siemens AG	Siemens AG	486,922	NS	1.611992%
TTE	TotalEnergies SE	1,302,830	NS	1.349456%
Banco Santander SA	Banco Santander SA	9,715,788	NS	1.320785%
Allianz SE	Allianz SE	252,703	NS	1.285831%
SAP SE	SAP SE	682,987	NS	1.277488%
Schneider Electric SE	Schneider Electric SE	360,089	NS	1.276537%
Siemens Energy AG	Siemens Energy AG	509,900	NS	1.20385%
ABB Ltd.	ABB Ltd.	1,043,661	NS	1.175961%
Iberdrola SA	Iberdrola SA	4,065,660	NS	1.061887%
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	170,113	NS	1.01242%
UBS	UBS Group AG	2,052,648	NS	1.011945%
Novo Nordisk A/S	Novo Nordisk A/S	2,110,951	NS	1.000336%
Rolls-Royce Holdings plc	Rolls-Royce Holdings plc	5,508,459	NS	0.987506%
British American Tobacco plc	British American Tobacco plc	1,442,828	NS	0.94668%
Unilever plc	Unilever plc	1,448,374	NS	0.940965%
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	3,769,731	NS	0.927402%
Air Liquide SA	Air Liquide SA	384,093	NS	0.920598%
BP plc	BP plc	10,183,722	NS	0.898079%
Airbus SE	Airbus SE	389,193	NS	0.893881%
UniCredit SpA	UniCredit SpA	994,588	NS	0.856318%
Safran SA	Safran SA	228,910	NS	0.818906%
Rio Tinto plc	Rio Tinto plc	710,142	NS	0.796973%
Deutsche Telekom AG	Deutsche Telekom AG	2,211,341	NS	0.795753%
BNP Paribas SA	BNP Paribas SA	669,698	NS	0.783554%
GSK plc	GSK plc	2,667,176	NS	0.77903%
Sanofi SA	Sanofi SA	744,734	NS	0.776389%
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	10,191,231	NS	0.771398%
L'Oreal SA	L'Oreal SA	160,660	NS	0.770874%
Cie Financiere Richemont SA	Cie Financiere Richemont SA	354,612	NS	0.758192%
Zurich Insurance Group AG	Zurich Insurance Group AG	94,372	NS	0.733035%
EURO	EURO	54,045,962.19	OU	0.706665%
Enel SpA	Enel SpA	5,093,381	NS	0.662522%
National Grid plc	National Grid plc	3,297,133	NS	0.657529%
Infineon Technologies AG	Infineon Technologies AG	840,462	NS	0.629733%
ING Groep NV	ING Groep NV	1,934,593	NS	0.623764%
Barclays plc	Barclays plc	9,240,258	NS	0.605089%
BAE Systems plc	BAE Systems plc	1,946,638	NS	0.603189%
AXA SA	AXA SA	1,111,520	NS	0.59693%
Lloyds Banking Group plc	Lloyds Banking Group plc	39,225,264	NS	0.59401%
Muenchener Rueckversicherungs-Gesellschaft AG	Muenchener Rueckversicherungs-Gesellschaft AG	86,134	NS	0.574001%
Vinci SA	Vinci SA	329,349	NS	0.554861%
GLCNF	Glencore plc	6,365,885	NS	0.551181%
Investor AB	Investor AB	1,206,821	NS	0.545665%
Anheuser-Busch InBev SA	Anheuser-Busch InBev SA	645,747	NS	0.543595%
Rheinmetall AG	Rheinmetall AG	30,412	NS	0.540338%
Industria de Diseno Textil SA	Industria de Diseno Textil SA	736,530	NS	0.491101%
RELX plc	RELX plc	1,204,258	NS	0.489242%
Hermes International SCA	Hermes International SCA	22,551	NS	0.480635%
Nokia OYJ	Nokia OYJ	3,355,514	NS	0.475006%
EssilorLuxottica SA	EssilorLuxottica SA	194,858	NS	0.459503%
NatWest Group plc	NatWest Group plc	5,117,450	NS	0.454719%
Engie SA	Engie SA	1,236,307	NS	0.454003%
Nordea Bank Abp	Nordea Bank Abp	2,155,669	NS	0.450223%
Deutsche Bank AG	Deutsche Bank AG	1,268,476	NS	0.439058%
LSEGY	London Stock Exchange Group plc	302,934	NS	0.437915%
BASF SE	BASF SE	593,159	NS	0.423827%
Eni SpA	Eni SpA	1,335,659	NS	0.420757%
Deutsche Boerse AG	Deutsche Boerse AG	122,111	NS	0.417367%
Deutsche Post AG	Deutsche Post AG	619,209	NS	0.408484%
Societe Generale SA	Societe Generale SA	449,965	NS	0.40354%
Prosus NV	Prosus NV	741,062	NS	0.399694%
Volvo AB	Volvo AB	1,021,892	NS	0.396829%
Anglo American plc	Anglo American plc	709,607	NS	0.391204%
Danone SA	Danone SA	426,575	NS	0.372336%
E.ON SE	E.ON SE	1,471,131	NS	0.363357%
Atlas Copco AB	Atlas Copco AB	1,681,819	NS	0.360073%
Compass Group plc	Compass Group plc	1,135,697	NS	0.35752%
RWE AG	RWE AG	438,633	NS	0.355811%
ARGX	Argenx SE	40,514	NS	0.353964%
DSV A/S	DSV A/S	128,545	NS	0.352205%
Swiss Re AG	Swiss Re AG	195,240	NS	0.350385%
Legrand SA	Legrand SA	173,469	NS	0.346245%
Standard Chartered plc	Standard Chartered plc	1,209,317	NS	0.343078%
Holcim AG	Holcim AG	327,620	NS	0.339173%
Diageo plc	Diageo plc	1,477,695	NS	0.332862%
CaixaBank SA	CaixaBank SA	2,340,402	NS	0.331875%
RACE	Ferrari NV	83,552	NS	0.322113%
Prysmian SpA	Prysmian SpA	189,070	NS	0.320398%
Lonza Group AG	Lonza Group AG	46,673	NS	0.319688%
ASM International NV	ASM International NV	29,273	NS	0.319036%
Tesco plc	Tesco plc	4,223,771	NS	0.308661%
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	301,233	NS	0.307471%
Reckitt Benckiser Group plc	Reckitt Benckiser Group plc	430,312	NS	0.305033%
Haleon plc	Haleon plc	5,918,727	NS	0.304496%
Bayer AG	Bayer AG	609,161	NS	0.30429%
Sandvik AB	Sandvik AB	646,911	NS	0.303179%
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV	577,615	NS	0.30225%
Assa Abloy AB	Assa Abloy AB	699,976	NS	0.300135%
Generali	Generali	582,184	NS	0.290647%
SSE plc	SSE plc	727,243	NS	0.290086%
Mercedes-Benz Group AG	Mercedes-Benz Group AG	439,864	NS	0.285644%
Prudential plc	Prudential plc	1,690,168	NS	0.283754%

SEC N-PORT snapshot as of 2026-04-30.