Quels sont les frais de l'ETF BBEU ?

Les frais courants déclarés sont de 0,09 % par an. Des frais de 0,09 % par an représentent 9 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de JPMorgan BetaBuilders Europe ETF ?

Les dix premières lignes pèsent 22,6 % du fonds : ASML Holding N.V. (4,5 %), ROCHE HOLDING AG COMMON (2,5 %), SHELL PLC (2,4 %), Novartis AG (2,3 %), HSBC HOLDINGS PLC COMMON (2,2 %).

L'ETF BBEU est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US46641Q1913), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de BBEU sur 5 ans ?

+24,9 % sur 5 ans, soit +4,5 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

JPMorgan BetaBuilders Europe ETF (BBEU): fees, AUM, composition and performance

Annual fees

0,09 %

deducted from the share value

Outstanding

9,04 $bn

in US dollars

Number of lines

353

published positions

Weight of the top 10

22,6 %

concentration

Performance 1 year

+9,1 %

price in USD

3 year performance

+49,0 %

i.e. +14,2 % per year

5 year performance

+24,9 %

i.e. +4,5 % per year

Volatilité 1 an

16,7 %

annualized standard deviation

Worst drop

-34,7 %

from a high, 5 years

Last share price

76,03 USD

-1,30 % during the session

Reading. Fees of 0,09 % per year represent 9 € collected each year for 10 000 € invested, directly in the share value. Europe ETFs track the Stoxx 600, the Stoxx 50, the MSCI Europe or a national index (CAC 40, DAX). Many are eligible for the PEA: check the mention on the issuer's factsheet. Positions come from the issuer's publications; performance is calculated on the closing prices of the BBEU listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

ASML Holding N.V.NL0010273215

4,52 %

ROCHE HOLDING AG COMMONROP.SW

2,52 %

SHELL PLCSHEL.L

2,35 %

Novartis AGCH0012005267

2,29 %

HSBC HOLDINGS PLC COMMONHSBA.L

2,19 %

ASTRAZENECA PLC COMMONAZN.L

2,16 %

Nestlé S.A.CH0038863350

1,91 %

SAP SEDE0007164600

1,68 %

Siemens AGDE0007236101

1,58 %

TotalEnergies SEFR0000120271

1,44 %

Sectorsaccording to the issuer

Finance

25,87 %

Industry

18,77 %

Health

12,75 %

Technology

9,57 %

Base consumption

8,43 %

Energy

5,78 %

Cyclical Consumption

5,73 %

Materials

5,51 %

Services to communities

4,55 %

Communication

2,64 %

Real Estate

0,40 %

Countryaccording to the issuer

United Kingdom

22,33 %

Switzerland

15,51 %

Germany

13,43 %

France

12,75 %

Netherlands

9,04 %

Sweden

5,98 %

Spain

5,51 %

Italy

4,63 %

Denmark

2,56 %

Finland

1,49 %

Belgium

1,48 %

United States

1,18 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	ASML Holding N.V.NL0010273215	4,52 %	407,4 M$
2	ROCHE HOLDING AG COMMONROP.SW	2,52 %	227,4 M$
3	SHELL PLCSHEL.L	2,35 %	211,7 M$
4	Novartis AGCH0012005267	2,29 %	206,4 M$
5	HSBC HOLDINGS PLC COMMONHSBA.L	2,19 %	197,7 M$
6	ASTRAZENECA PLC COMMONAZN.L	2,16 %	194,6 M$
7	Nestlé S.A.CH0038863350	1,91 %	172,2 M$
8	SAP SEDE0007164600	1,68 %	151,6 M$
9	Siemens AGDE0007236101	1,58 %	142,6 M$
10	TotalEnergies SEFR0000120271	1,44 %	130,1 M$
11	Allianz SEDE0008404005	1,39 %	125,5 M$
12	Banco Santander, S.A.ES0113900J37	1,24 %	111,7 M$
13	Iberdrola, S.A.ES0144580Y14	1,13 %	102,2 M$
14	Schneider Electric S.E.FR0000121972	1,08 %	97,0 M$
15	UNILEVER PLC COMMONULVR.L	1,05 %	94,4 M$
16	UBS Group AGCH0244767585	1,05 %	94,7 M$
17	Rolls-Royce Holdings plcGB00B63H8491	1,02 %	92,4 M$
18	BRITISH AMERICAN TOBACCOBATS.L	0,99 %	89,3 M$
19	ABB LtdCH0012221716	0,99 %	89,6 M$
20	Banco Bilbao Vizcaya Argentaria, S.A.ES0113211835	0,97 %	87,3 M$
21	BP PLC COMMON STOCK GBPBP.L	0,97 %	87,5 M$
22	L'Air Liquide S.A.FR0000120073	0,96 %	86,7 M$
23	AIRBUS SE COMMON STOCK	0,94 %	84,8 M$
24	NOVO NORDISK A/S COMMON	0,94 %	84,9 M$
25	UniCredit S.p.A.IT0005239360	0,91 %	82,3 M$
26	L'Oréal S.A.FR0000120321	0,88 %	79,5 M$
27	Zurich Insurance Group AGCH0011075394	0,85 %	76,2 M$
28	Siemens Energy AGDE000ENER6Y0	0,85 %	76,7 M$
29	LVMH Moët Hennessy - Louis Vuitton, European CompanyFR0000121014	0,80 %	71,7 M$
30	Compagnie Financière Richemont S.A.CH0210483332	0,80 %	72,5 M$
31	Safran S.A.FR0000073272	0,79 %	71,1 M$
32	INVESTOR AB COMMON STOCK	0,77 %	69,5 M$
33	GSK PLC COMMON STOCK GBPGSK.L	0,75 %	67,2 M$
34	Intesa Sanpaolo S.p.A.IT0000072618	0,75 %	67,7 M$
35	Deutsche Telekom AGDE0005557508	0,74 %	66,8 M$
36	SanofiFR0000120578	0,74 %	66,3 M$
37	BNP Paribas S.A.FR0000131104	0,72 %	64,7 M$
38	ING Groep N.V.NL0011821202	0,68 %	61,1 M$
39	RIO TINTO PLC COMMONRIO.L	0,65 %	58,8 M$
40	NATIONAL GRID PLC COMMONNG.L	0,63 %	56,9 M$
41	BAE SYSTEMS PLCBA.L	0,61 %	54,6 M$
42	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenDE0008430026	0,60 %	53,7 M$
43	Enel S.p.A.IT0003128367	0,59 %	53,2 M$
44	AXA S.A.FR0000120628	0,58 %	52,1 M$
45	BARCLAYS PLC COMMON STOCKBARC.L	0,56 %	50,4 M$
46	Infineon Technologies AGDE0006231004	0,55 %	49,7 M$
47	LLOYDS BANKING GROUP PLCLLOY.L	0,54 %	49,1 M$
48	ATLAS COPCO AB COMMON	0,54 %	48,8 M$
49	Anheuser-Busch InBev SA/NVBE0974293251	0,53 %	47,9 M$
50	RELX PLC COMMON STOCK GBPREL.L	0,52 %	47,2 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
iShares Europe ETFIEV · IShares	0,60 %	1,56 $bn	n.d.	83,5 %	compare
iShares Core MSCI Europe UCITS ETF EUR (Acc)EUNK.DE · IShares	0,12 %	18,04 $bn	+17,3 %	83,2 %	compare
iShares Core MSCI Europe UCITS ETF EUR (Dist)IQQY.DE · IShares	0,12 %	12,13 $bn	+14,5 %	83,0 %	compare
Xtrackers MSCI Europe UCITS ETF 1DXIEE.DE · Xtrackers	0,12 %	9,61 $bn	+14,0 %	82,0 %	compare
Amundi Index Solutions - MSCI Europe UCITS ETF DRCEU2.MI · Amundi	0,12 %	9,38 $bn	+17,2 %	81,5 %	compare
Deka MSCI Europe UCITS ETFEL42.DE · DEKA	0,30 %	1,20 $bn	n.d.	80,5 %	compare
iShares STOXX Europe 600 UCITS ETF (DE)EXSA.DE · IShares	0,20 %	10,77 $bn	+14,0 %	79,4 %	compare
Vanguard FTSE Developed Europe UCITS ETF (EUR) DistributingVGEU.DE · Vanguard	0,10 %	8,70 $bn	+14,2 %	79,4 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of BBEU are found in many other funds: combining several ETFs often means holding the same companies multiple times.

ASML Holding N.V. : 4,52 % in this fund; held by 589 ETF, 69,21 Bn$ in total
Novartis AG : 2,29 % in this fund; held by 522 ETF, 32,89 Bn$ in total
Nestlé S.A. : 1,91 % in this fund; held by 395 ETF, 27,80 Bn$ in total
SAP SE : 1,68 % in this fund; held by 528 ETF, 29,47 Bn$ in total
Siemens AG : 1,58 % in this fund; held by 469 ETF, 28,94 Bn$ in total
TotalEnergies SE : 1,44 % in this fund; held by 540 ETF, 25,29 Bn$ in total
Allianz SE : 1,39 % in this fund; held by 553 ETF, 25,74 Bn$ in total
Banco Santander, S.A. : 1,24 % in this fund; held by 406 ETF, 21,28 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

JPMorgan BetaBuilders Europe ETF (BBEU)