BBEU JPMorgan BetaBuilders Europe ETF
Morningstar DM Eur TME NR USD

NAV as of 21-Mar-2023

51.6547

4 Week: 49.91 - 53.13

52 Week: 39.83 - 56.09

Latest Closing Price

51.70

Premium / Discount

0.24

Expense Ratio

0.09%

Investment Objective

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Europe Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions, including: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
8,585,679,820
Launch Date:
14/06/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
475
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.601.115.97
1 Day1.790.000.00
1 Week-0.215.44-0.04
1 Month-2.086.74-0.31
3 Months5.738.650.66
6 Months21.5916.161.34
1 Year-5.6223.13-0.24
2 Years88.2174.371.19
3 Years211.2678.042.71
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000023.83745.923616.6739-14.7055
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000060.000059.000049.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202323/03/20230.0984
19/12/202222/12/20220.2268
19/09/202222/09/20220.3547
20/06/202223/06/20221.5475
21/03/202224/03/20220.1601
20/12/202126/12/20210.5334
20/09/202123/09/20210.2926
21/06/202124/06/20210.5072
22/03/202125/03/20210.2362
21/09/202024/09/20200.1447

Portfolio Data

Total Number of Holdings: 475

Number of Bond Holdings: 0

Number of Equity Holdings: 463

Total Market Value: 8,585,679,820

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA3.36831,239,8550131,124,836
2Novartis AG2.40651,062,636093,681,607
3Roche Holding AG Dividend Right Cert.2.2679292,700088,286,231
4HSBC Holdings PLC1.69378,566,608065,932,053
5SAP SE1.5547450,400060,521,206
6Total SA1.46271,052,204056,939,663
7BP PLC1.42418,428,767055,437,504
8Royal Dutch Shell PLC Class A1.36261,782,543053,043,501
9AstraZeneca PLC1.3518546,508052,625,296
10LVMH Moet Hennessy Louis Vuitton SE1.2756112,219049,658,392

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.75
Large41.21
Medium15.54
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.1021

Price/Book*

1.7425

Price/Sales*

1.0867

Price/Cash Flow*

6.3546

Dividend Yield*

3.5724

Growth Measures

Long-Term Earnings

12.5284

Historical Earnings

21.0330

Sales Growth

10.3447

Cash-Flow Growth

13.9640

Book-Value Growth

6.7313

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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