BBEU JPMorgan BetaBuilders Europe ETF
Issuer
J.P. Morgan
Inception
Jun 15, 2018
AUM
$9.2B
Expense ratio
0.09%
Yield
2.95%
Asset class
International Equity
Holdings
353
Last price
$77.64
This ETF, the JPMorgan BetaBuilders Europe ETF (BBEU), is designed to allocate at least 80% of its total investment capital to the equity securities that comprise its designated benchmark index. This underlying index is constructed using a market-capitalization weighting methodology, adjusted for free float (publicly traded shares), and consists of stocks from financially developed European nations and regions. Specifically, these include: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.
+8.5%
2025-11-13low 68.32 · high 81.292026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BBEU | +3.3% | -3.7% | +5.9% | +8.6% | +14.8% | +5.2% |
| International Equity average (110 funds) | -0.6% | -4.4% | +8.8% | +11.3% | +15.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$12K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE RHEINMETALL AG COMMON | 0.30% | $1.6M | $0 |
| ADS.DE ADIDAS AG COMMON STOCK | 0.25% | $582K | $0 |
| SAP.DE SAP SE COMMON STOCK EUR | 1.64% | $311K | $0 |
| EOAN.DE E.ON SE COMMON STOCK EUR | 0.34% | $224K | $0 |
| ENR.DE SIEMENS ENERGY AG COMMON | 0.86% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.19% | $90K | $0 |
| MTX.DE MTU AERO ENGINES AG | 0.15% | $44K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING NV COMMON | 4.32% |
| 2 | ROP.SW ROCHE HOLDING AG COMMON | 2.45% |
| 3 | HSBA.L HSBC HOLDINGS PLC COMMON | 2.26% |
| 4 | NOVN.SW NOVARTIS AG COMMON STOCK | 2.23% |
| 5 | AZN.L ASTRAZENECA PLC COMMON | 2.11% |
| 6 | SHEL.L SHELL PLC | 2.06% |
| 7 | NESN.SW NESTLE SA COMMON STOCK | 1.89% |
| 8 | SAP.DE SAP SE COMMON STOCK EUR | 1.64% |
| 9 | SIE.DE SIEMENS AG COMMON STOCK | 1.62% |
| 10 | ALV.DE ALLIANZ SE COMMON STOCK | 1.44% |
| 11 | SAN.MC BANCO SANTANDER SA COMMON | 1.35% |
| 12 | TTE.PA TOTALENERGIES SE COMMON | 1.30% |
| 13 | IBE.MC IBERDROLA SA COMMON STOCK | 1.15% |
| 14 | RR.L ROLLS-ROYCE HOLDINGS PLC | 1.08% |
| 15 | UBSG.SW UBS GROUP AG COMMON STOCK | 1.07% |
| 16 | SU.PA SCHNEIDER ELECTRIC SE | 1.06% |
| 17 | BBVA.MC BANCO BILBAO VIZCAYA | 1.06% |
| 18 | ULVR.L UNILEVER PLC COMMON STOCK | 1.03% |
| 19 | UCG.MI UNICREDIT SPA COMMON | 1.03% |
| 20 | BBEU AIRBUS SE COMMON STOCK | 1.01% |
| 21 | AI.PA AIR LIQUIDE SA COMMON | 0.99% |
| 22 | BATS.L BRITISH AMERICAN TOBACCO | 0.96% |
| 23 | ABBN.SW ABB LTD COMMON STOCK CHF | 0.96% |
| 24 | OR.PA L'OREAL SA COMMON STOCK | 0.88% |
| 25 | SAF.PA SAFRAN SA COMMON STOCK | 0.88% |
| 26 | ENR.DE SIEMENS ENERGY AG COMMON | 0.86% |
| 27 | BP.L BP PLC COMMON STOCK GBP | 0.85% |
| 28 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.84% |
| 29 | CFR.SW CIE FINANCIERE RICHEMONT | 0.83% |
| 30 | MC.PA LVMH MOET HENNESSY LOUIS | 0.81% |
| 31 | SAN.PA SANOFI SA COMMON STOCK | 0.79% |
| 32 | BNP.PA BNP PARIBAS SA COMMON | 0.78% |
| 33 | ISP.MI INTESA SANPAOLO SPA | 0.78% |
| 34 | GSK.L GSK PLC COMMON STOCK GBP | 0.73% |
| 35 | DTE.DE DEUTSCHE TELEKOM AG | 0.73% |
| 36 | INGA.AS ING GROEP NV COMMON STOCK | 0.70% |
| 37 | RIO.L RIO TINTO PLC COMMON | 0.66% |
| 38 | NG.L NATIONAL GRID PLC COMMON | 0.61% |
| 39 | CS.PA AXA SA COMMON STOCK EUR | 0.61% |
| 40 | ENEL.MI ENEL SPA COMMON STOCK EUR | 0.61% |
| 41 | MUV2.DE MUENCHENER | 0.59% |
| 42 | BARC.L BARCLAYS PLC COMMON STOCK | 0.57% |
| 43 | LLOY.L LLOYDS BANKING GROUP PLC | 0.55% |
| 44 | BA.L BAE SYSTEMS PLC | 0.55% |
| 45 | IFX.DE INFINEON TECHNOLOGIES AG | 0.55% |
| 46 | ABI.BR ANHEUSER-BUSCH INBEV | 0.55% |
| 47 | ITX.MC INDUSTRIA DE DISENO | 0.54% |
| 48 | REL.L RELX PLC COMMON STOCK GBP | 0.51% |
| 49 | DBK.DE DEUTSCHE BANK AG COMMON | 0.49% |
| 50 | DB1.DE DEUTSCHE BOERSE AG | 0.48% |
| 51 | NWG.L NATWEST GROUP PLC COMMON | 0.47% |
| 52 | DG.PA VINCI SA COMMON STOCK EUR | 0.46% |
| 53 | DHL.DE DHL AG COMMON STOCK EUR 0 | 0.45% |
| 54 | EL.PA ESSILORLUXOTTICA SA | 0.43% |
| 55 | BAYN.DE BAYER AG COMMON STOCK EUR | 0.43% |
| 56 | CPG.L COMPASS GROUP PLC COMMON | 0.42% |
| 57 | LONN.SW LONZA GROUP AG COMMON | 0.41% |
| 58 | LSEG.L LONDON STOCK EXCHANGE | 0.41% |
| 59 | DGE.L DIAGEO PLC COMMON STOCK | 0.41% |
| 60 | BAS.DE BASF SE COMMON STOCK EUR | 0.38% |
| 61 | STAN.L STANDARD CHARTERED PLC | 0.38% |
| 62 | AAL.L ANGLO AMERICAN PLC COMMON | 0.38% |
| 63 | SREN.SW SWISS RE AG COMMON STOCK | 0.38% |
| 64 | ENGI.PA ENGIE SA COMMON STOCK EUR | 0.37% |
| 65 | RMS.PA HERMES INTERNATIONAL SCA | 0.37% |
| 66 | ENI.MI ENI SPA | 0.37% |
| 67 | GLE.PA SOCIETE GENERALE SA | 0.36% |
| 68 | BN.PA DANONE SA COMMON STOCK | 0.36% |
| 69 | CABK.MC CAIXABANK SA COMMON STOCK | 0.35% |
| 70 | PRX.AS PROSUS NV COMMON STOCK | 0.35% |
| 71 | RKT.L RECKITT BENCKISER GROUP | 0.35% |
| 72 | EOAN.DE E.ON SE COMMON STOCK EUR | 0.34% |
| 73 | TSCO.L TESCO PLC COMMON STOCK | 0.33% |
| 74 | HOLN.SW HOLCIM AG COMMON STOCK | 0.33% |
| 75 | NOKIA.HE NOKIA OYJ COMMON STOCK | 0.33% |
| 76 | RWE.DE RWE AG COMMON STOCK EUR | 0.33% |
| 77 | G.MI GENERALI COMMON STOCK EUR | 0.32% |
| 78 | SDZ.SW SANDOZ GROUP AG COMMON | 0.31% |
| 79 | DSV.CO DSV A/S COMMON STOCK DKK | 0.31% |
| 80 | SSE.L SSE PLC COMMON STOCK GBP | 0.31% |
| 81 | RHM.DE RHEINMETALL AG COMMON | 0.30% |
| 82 | HLN.L HALEON PLC COMMON STOCK | 0.30% |
| 83 | LR.PA LEGRAND SA COMMON STOCK | 0.29% |
| 84 | GIVN.SW GIVAUDAN SA COMMON STOCK | 0.29% |
| 85 | UCB.BR UCB SA COMMON STOCK EUR 0 | 0.29% |
| 86 | EBS.VI ERSTE GROUP BANK AG | 0.28% |
| 87 | SAND.ST SANDVIK AB COMMON STOCK | 0.28% |
| 88 | SGO.PA CIE DE SAINT-GOBAIN SA | 0.28% |
| 89 | SIKA.SW SIKA AG COMMON STOCK CHF | 0.27% |
| 90 | REP.MC REPSOL SA COMMON STOCK | 0.27% |
| 91 | GALD.SW GALDERMA GROUP AG COMMON | 0.26% |
| 92 | PRY.MI PRYSMIAN SPA COMMON STOCK | 0.26% |
| 93 | ASM.AS ASM INTERNATIONAL NV | 0.26% |
| 94 | ORA.PA ORANGE SA COMMON STOCK | 0.26% |
| 95 | DANSKE.CO DANSKE BANK A/S COMMON | 0.26% |
| 96 | ALC.SW ALCON AG COMMON STOCK CHF | 0.25% |
| 97 | ADS.DE ADIDAS AG COMMON STOCK | 0.25% |
| 98 | KBC.BR KBC GROUP NV COMMON STOCK | 0.25% |
| 99 | AD.AS KONINKLIJKE AHOLD | 0.24% |
| 100 | III.L 3I GROUP PLC COMMON STOCK | 0.24% |
| 101 | SLHN.SW SWISS LIFE HOLDING AG | 0.24% |
| 102 | MBG.DE MERCEDES-BENZ GROUP AG | 0.24% |
| 103 | PRU.L PRUDENTIAL PLC COMMON | 0.23% |
| 104 | GMAB.CO GENMAB A/S | 0.23% |
| 105 | FER.AS FERROVIAL SE COMMON STOCK | 0.22% |
| 106 | VOD.L VODAFONE GROUP PLC COMMON | 0.22% |
| 107 | IMB.L IMPERIAL BRANDS PLC | 0.22% |
| 108 | AV.L AVIVA PLC COMMON STOCK | 0.22% |
| 109 | AMS.MC AMADEUS IT GROUP SA | 0.21% |
| 110 | CBK.DE COMMERZBANK AG COMMON | 0.21% |
| 111 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.20% |
| 112 | ADYEN.AS ADYEN NV COMMON STOCK EUR | 0.20% |
| 113 | SAMPO.HE SAMPO OYJ COMMON STOCK | 0.20% |
| 114 | EQNR.OL EQUINOR ASA COMMON STOCK | 0.20% |
| 115 | IHG.L INTERCONTINENTAL HOTELS | 0.20% |
| 116 | PUB.PA PUBLICIS GROUPE SA COMMON | 0.19% |
| 117 | A5G.IR AIB GROUP PLC COMMON | 0.19% |
| 118 | PKO.WA POWSZECHNA KASA | 0.19% |
| 119 | HEI.DE HEIDELBERG MATERIALS AG | 0.19% |
| 120 | PHIA.AS KONINKLIJKE PHILIPS NV | 0.18% |
| 121 | HEIA.AS HEINEKEN NV COMMON STOCK | 0.18% |
| 122 | ML.PA CIE GENERALE DES | 0.18% |
| 123 | HO.PA THALES SA COMMON STOCK | 0.18% |
| 124 | BMPS.MI BANCA MONTE DEI PASCHI | 0.18% |
| 125 | FRE.DE FRESENIUS SE & CO KGAA | 0.18% |
| 126 | DNB.OL DNB BANK ASA COMMON STOCK | 0.18% |
| 127 | NXT.L NEXT PLC COMMON STOCK GBP | 0.18% |
| 128 | VIE.PA VEOLIA ENVIRONNEMENT SA | 0.17% |
| 129 | NN.AS NN GROUP NV COMMON STOCK | 0.17% |
| 130 | GEBN.SW GEBERIT AG COMMON STOCK | 0.17% |
| 131 | AENA.MC AENA SME SA COMMON STOCK | 0.17% |
| 132 | CAP.PA CAPGEMINI SE COMMON | 0.17% |
| 133 | LGEN.L LEGAL & GENERAL GROUP PLC | 0.17% |
| 134 | CCEP.L COCA-COLA EUROPACIFIC | 0.17% |
| 135 | EQT.ST EQT AB COMMON STOCK SEK | 0.17% |
| 136 | LDO.MI LEONARDO SPA COMMON STOCK | 0.16% |
| 137 | BPE.MI BPER BANCA SPA COMMON | 0.16% |
| 138 | WKL.AS WOLTERS KLUWER NV COMMON | 0.16% |
| 139 | MRK.DE MERCK KGAA COMMON STOCK | 0.16% |
| 140 | SCMN.SW SWISSCOM AG COMMON STOCK | 0.16% |
| 141 | KNEBV.HE KONE OYJ COMMON STOCK EUR | 0.15% |
| 142 | SGSN.SW SGS SA COMMON STOCK CHF | 0.15% |
| 143 | BMW.DE BAYERISCHE MOTOREN WERKE | 0.15% |
| 144 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.15% |
| 145 | AMRZ.SW AMRIZE LTD COMMON STOCK | 0.15% |
| 146 | MTX.DE MTU AERO ENGINES AG | 0.15% |
| 147 | HNR1.DE HANNOVER RUECK SE COMMON | 0.14% |
| 148 | DSY.PA DASSAULT SYSTEMES SE | 0.14% |
| 149 | BAMI.MI BANCO BPM SPA COMMON | 0.14% |
| 150 | ACA.PA CREDIT AGRICOLE SA COMMON | 0.14% |
| 151 | IAG.MC INTERNATIONAL | 0.14% |
| 152 | ACS.MC ACS ACTIVIDADES DE | 0.14% |
| 153 | PKN.WA ORLEN SA COMMON STOCK PLN | 0.14% |
| 154 | KPN.AS KONINKLIJKE KPN NV COMMON | 0.14% |
| 155 | HLMA.L HALMA PLC COMMON STOCK | 0.13% |
| 156 | SHL.DE SIEMENS HEALTHINEERS AG | 0.13% |
| 157 | UMG.AS UNIVERSAL MUSIC GROUP NV | 0.13% |
| 158 | TEF.MC TELEFONICA SA COMMON | 0.13% |
| 159 | AGS.BR AGEAS SA/NV COMMON STOCK | 0.13% |
| 160 | BAER.SW JULIUS BAER GROUP LTD | 0.13% |
| 161 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.13% |
| 162 | KRX.IR KINGSPAN GROUP PLC | 0.12% |
| 163 | CLNX.MC CELLNEX TELECOM SA COMMON | 0.12% |
| 164 | KOG.OL KONGSBERG GRUPPEN ASA | 0.12% |
| 165 | VNA.DE VONOVIA SE COMMON STOCK | 0.12% |
| 166 | ALFA.ST ALFA LAVAL AB COMMON | 0.12% |
| 167 | VOW3.DE VOLKSWAGEN AG PREFERENCE | 0.12% |
| 168 | RI.PA PERNOD RICARD SA COMMON | 0.11% |
| 169 | KRZ.IR KERRY GROUP PLC COMMON | 0.11% |
| 170 | FBK.MI FINECOBANK BANCA FINECO | 0.11% |
| 171 | UU.L UNITED UTILITIES GROUP | 0.11% |
| 172 | TRN.MI TERNA - RETE ELETTRICA | 0.11% |
| 173 | SGRO.L SEGRO PLC REIT GBP 10 | 0.11% |
| 174 | ANTO.L ANTOFAGASTA PLC COMMON | 0.11% |
| 175 | HEN3.DE HENKEL AG & CO KGAA | 0.11% |
| 176 | BOL.ST BOLIDEN AB COMMON STOCK | 0.11% |
| 177 | KER.PA KERING SA COMMON STOCK | 0.11% |
| 178 | SCHP.SW SCHINDLER HOLDING AG | 0.11% |
| 179 | RO.SW ROCHE HOLDING AG COMMON | 0.11% |
| 180 | BG.VI BAWAG GROUP AG COMMON | 0.10% |
| 181 | PEO.WA BANK POLSKA KASA OPIEKI | 0.10% |
| 182 | WRT1V.HE WARTSILA OYJ ABP COMMON | 0.10% |
| 183 | SGE.L SAGE GROUP PLC/THE | 0.10% |
| 184 | SRG.MI SNAM SPA COMMON STOCK | 0.10% |
| 185 | ELE.MC ENDESA SA COMMON STOCK | 0.10% |
| 186 | STMN.SW STRAUMANN HOLDING AG | 0.10% |
| 187 | INF.L INFORMA PLC COMMON STOCK | 0.10% |
| 188 | METSO.HE METSO OYJ COMMON STOCK | 0.10% |
| 189 | ALE.WA ALLEGRO.EU SA COMMON | 0.10% |
| 190 | KNIN.SW KUEHNE + NAGEL | 0.10% |
| 191 | SN.L SMITH & NEPHEW PLC COMMON | 0.10% |
| 192 | NESTE.HE NESTE OYJ COMMON STOCK | 0.10% |
| 193 | PST.MI POSTE ITALIANE SPA COMMON | 0.10% |
| 194 | UPM.HE UPM-KYMMENE OYJ COMMON | 0.09% |
| 195 | ORNBV.HE ORION OYJ COMMON STOCK | 0.09% |
| 196 | ITRK.L INTERTEK GROUP PLC | 0.09% |
| 197 | TIT.MI TELECOM ITALIA | 0.09% |
| 198 | ADM.L ADMIRAL GROUP PLC COMMON | 0.09% |
| 199 | RTO.L RENTOKIL INITIAL PLC | 0.09% |
| 200 | BNZL.L BUNZL PLC COMMON STOCK | 0.09% |
| 201 | SVT.L SEVERN TRENT PLC COMMON | 0.09% |
| 202 | OMV.VI OMV AG COMMON STOCK EUR 0 | 0.08% |
| 203 | TELIA.ST TELIA CO AB COMMON STOCK | 0.08% |
| 204 | HEIO.AS HEINEKEN HOLDING NV | 0.08% |
| 205 | FORTUM.HE FORTUM OYJ COMMON STOCK | 0.08% |
| 206 | LISN.SW CHOCOLADEFABRIKEN LINDT & | 0.08% |
| 207 | BVI.PA BUREAU VERITAS SA COMMON | 0.08% |
| 208 | SMIN.L SMITHS GROUP PLC COMMON | 0.08% |
| 209 | PZU.WA POWSZECHNY ZAKLAD | 0.08% |
| 210 | MOWI.OL MOWI ASA COMMON STOCK NOK | 0.08% |
| 211 | PSON.L PEARSON PLC COMMON STOCK | 0.08% |
| 212 | AKRBP.OL AKER BP ASA COMMON STOCK | 0.08% |
| 213 | MONC.MI MONCLER SPA COMMON STOCK | 0.07% |
| 214 | KGH.WA KGHM POLSKA MIEDZ SA | 0.07% |
| 215 | EN.PA BOUYGUES SA COMMON STOCK | 0.07% |
| 216 | ORSTED.CO OERSTED AS COMMON STOCK | 0.07% |
| 217 | LISP.SW CHOCOLADEFABRIKEN LINDT & | 0.07% |
| 218 | BNTX BIONTECH SE ADR USD | 0.07% |
| 219 | NHY.OL NORSK HYDRO ASA COMMON | 0.07% |
| 220 | CNA.L CENTRICA PLC COMMON STOCK | 0.07% |
| 221 | SDLF.L STANDARD LIFE PLC COMMON | 0.07% |
| 222 | EVO.ST EVOLUTION AB COMMON STOCK | 0.07% |
| 223 | LPP.WA LPP SA COMMON STOCK PLN 2 | 0.07% |
| 224 | RBI.VI RAIFFEISEN BANK | 0.07% |
| 225 | CON.DE CONTINENTAL AG COMMON | 0.07% |
| 226 | TEL.OL TELENOR ASA COMMON STOCK | 0.06% |
| 227 | TLX.DE TALANX AG COMMON STOCK | 0.06% |
| 228 | MNG.L M&G PLC COMMON STOCK GBP | 0.06% |
| 229 | STB.OL STOREBRAND ASA COMMON | 0.06% |
| 230 | HEN.DE HENKEL AG & CO KGAA | 0.06% |
| 231 | WEIR.L WEIR PLC COMMON STOCK GBP | 0.06% |
| 232 | SRT3.DE SARTORIUS AG PREFERENCE | 0.06% |
| 233 | SOBI.ST SWEDISH ORPHAN BIOVITRUM | 0.06% |
| 234 | ORK.OL ORKLA ASA COMMON STOCK | 0.06% |
| 235 | SBRY.L J SAINSBURY PLC COMMON | 0.06% |
| 236 | EBP.WA ERSTE BANK POLSKA SA | 0.06% |
| 237 | KESKOB.HE KESKO OYJ COMMON STOCK | 0.06% |
| 238 | BEI.DE BEIERSDORF AG COMMON | 0.06% |
| 239 | MRO.L MELROSE INDUSTRIES PLC | 0.06% |
| 240 | SCHN.SW SCHINDLER HOLDING AG | 0.05% |
| 241 | ICG.L ICG PLC COMMON STOCK GBP | 0.05% |
| 242 | TRYG.CO TRYG A/S COMMON STOCK DKK | 0.05% |
| 243 | ELI.BR ELIA GROUP SA/NV COMMON | 0.05% |
| 244 | ABF.L ASSOCIATED BRITISH FOODS | 0.05% |
| 245 | SPX.L SPIRAX GROUP PLC COMMON | 0.05% |
| 246 | INDT.ST INDUTRADE AB COMMON STOCK | 0.05% |
| 247 | EXO.AS EXOR NV COMMON STOCK | 0.05% |
| 248 | DIM.PA SARTORIUS STEDIM BIOTECH | 0.05% |
| 249 | AMUN.PA AMUNDI SA COMMON STOCK | 0.05% |
| 250 | YAR.OL YARA INTERNATIONAL ASA | 0.05% |
| 251 | EMSN.SW EMS-CHEMIE HOLDING AG | 0.05% |
| 252 | HAL.AS HAL TRUST COMMON STOCK | 0.05% |
| 253 | GBLB.BR GROUPE BRUXELLES LAMBERT | 0.05% |
| 254 | ACKB.BR ACKERMANS & VAN HAAREN NV | 0.05% |
| 255 | LOTB.BR LOTUS BAKERIES NV COMMON | 0.05% |
| 256 | HOT.DE HOCHTIEF AG COMMON STOCK | 0.05% |
| 257 | REC.MI RECORDATI INDUSTRIA | 0.05% |
| 258 | STERV.HE STORA ENSO OYJ COMMON | 0.05% |
| 259 | SYENS.BR SYENSQO SA COMMON STOCK | 0.05% |
| 260 | ANDR.VI ANDRITZ AG COMMON STOCK | 0.05% |
| 261 | AM.PA DASSAULT AVIATION SA | 0.05% |
| 262 | FRES.L FRESNILLO PLC COMMON | 0.04% |
| 263 | JMT.WA JERONIMO MARTINS SGPS SA | 0.04% |
| 264 | P911.DE DR ING HC F PORSCHE AG | 0.04% |
| 265 | SAVE.ST NORDNET AB PUBL COMMON | 0.04% |
| 266 | GJF.OL GJENSIDIGE FORSIKRING ASA | 0.04% |
| 267 | BMED.MI BANCA MEDIOLANUM SPA | 0.04% |
| 268 | VER.VI VERBUND AG COMMON STOCK | 0.04% |
| 269 | ELISA.HE ELISA OYJ COMMON STOCK | 0.04% |
| 270 | NTGY.MC NATURGY ENERGY GROUP SA | 0.04% |
| 271 | DNP.WA DINO POLSKA SA COMMON | 0.03% |
| 272 | SALM.OL SALMAR ASA COMMON STOCK | 0.03% |
| 273 | SOF.BR SOFINA SA COMMON STOCK | 0.03% |
| 274 | VAR.OL VAR ENERGI ASA COMMON | 0.03% |
| 275 | DIE.BR D'IETEREN GROUP COMMON | 0.03% |
| 276 | ING.WA ING BANK SLASKI SA COMMON | 0.03% |
| 277 | MB.MI MEDIOBANCA BANCA DI | 0.02% |
| 278 | AXFO.ST AXFOOD AB COMMON STOCK | 0.02% |
| 279 | ORNAV.HE ORION OYJ COMMON STOCK | 0.02% |
| 280 | AAF.L AIRTEL AFRICA PLC COMMON | 0.02% |
| 281 | BOL.PA BOLLORE SE COMMON STOCK | 0.02% |
| 282 | KESKOA.HE KESKO OYJ COMMON STOCK | 0.02% |
| 283 | CSG.AS CSG NV COMMON STOCK EUR | 0.01% |
| 284 | CCEP COCA-COLA EUROPACIFIC | 0.01% |
| 285 | TKA.VI TELEKOM AUSTRIA AG COMMON | 0.01% |
| 286 | WISA.HE WISA GROUP OYJ COMMON | 0.00% |
| 287 | EVR.L EVRAZ PLC | 0.00% |
Sector breakdown
Financial Services24.2%
Industrials18.0%
Healthcare14.2%
Consumer Defensive9.3%
Technology8.9%
Energy6.4%
Consumer Cyclical5.7%
Basic Materials5.4%
Utilities4.8%
Communication Services2.7%
Real Estate0.4%
Cash & Others0.0%
Country breakdown
United Kingdom22.1%
Switzerland15.4%
Germany13.4%
France13.1%
Netherlands8.7%
Sweden6.0%
Spain5.7%
Italy4.8%
Denmark2.6%
Belgium1.5%
Finland1.4%
United States1.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.2787 |
| Jun 23, 2026 | $1.2470 |
| Mar 24, 2026 | $0.2873 |
| Dec 23, 2025 | $0.4783 |
| Sep 23, 2025 | $0.2648 |
| Jun 24, 2025 | $1.1385 |
| Mar 25, 2025 | $0.1938 |
| Dec 24, 2024 | $0.7896 |
| Sep 24, 2024 | $0.2882 |
| Jun 25, 2024 | $1.0278 |
| Mar 19, 2024 | $0.1993 |
| Dec 19, 2023 | $0.2563 |
| Sep 19, 2023 | $0.3031 |
| Jun 20, 2023 | $1.0055 |
| Mar 21, 2023 | $0.0984 |
| Dec 20, 2022 | $0.2268 |
| Sep 20, 2022 | $0.3547 |
| Jun 21, 2022 | $1.5475 |
| Mar 22, 2022 | $0.1601 |
| Dec 21, 2021 | $0.5334 |
| Sep 21, 2021 | $0.2926 |
| Jun 22, 2021 | $0.5072 |
| Mar 23, 2021 | $0.2362 |
| Dec 22, 2020 | $0.3702 |
| Sep 22, 2020 | $0.2895 |
| Jun 23, 2020 | $0.1917 |
| Mar 24, 2020 | $0.3440 |
| Dec 23, 2019 | $0.2460 |
| Sep 24, 2019 | $0.2920 |
| Jun 25, 2019 | $0.8520 |
| Mar 20, 2019 | $0.2695 |
| Dec 24, 2018 | $0.1408 |
| Sep 25, 2018 | $0.0680 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Sell | $15K–$50K | Mar 19, 2026 |
| John Boozman · Senate · R | Sell | $1K–$15K | Nov 20, 2024 |
| John Boozman · Senate · R | Buy | $15K–$50K | Aug 29, 2023 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error