BBEU vs IEUR
JPMorgan BetaBuilders Europe ETF against iShares Core MSCI Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
85%
316 shared positions
Fee gap
1 bp
BBEU is cheaper
1-year return gap
0.2 pts
BBEU is ahead
Larger fund
IEUR
$9.4B
Side by side
| BBEU | IEUR | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | iShares Core MSCI Europe ETF |
| Issuer | JPMorgan | iShares |
| Category | Europe | Europe |
| Expense ratio | 0.09% | 0.10% |
| Assets | $8.9B | $9.4B |
| Average daily dollar volume | $25M | $105M |
| Listed | Jun 15, 2018 | Jun 10, 2014 |
| FrenzyCap score | 93 | 98 |
| 1-month return | −1.4% | −1.5% |
| 3-month return | −2.1% | −1.6% |
| Year to date | +3.2% | +3.9% |
| 1-year return | +7.3% | +7.1% |
| 30-day volatility | 13.1% | 12.7% |
| Worst drawdown, 1 year | −12.2% | −12.0% |
| Trailing 12-month yield | 3.03% | 3.25% |
| Holdings | 362 | 1,023 |
| Top 10 weight | 22.5% | 19.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | −$22M thru Jul 2026 |
| 30-day implied volatility | 22.5% | 20.4% |
| Holdings as of | as of Oct 22, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
97% of BBEU · 85% of IEUR| Holding | BBEU | IEUR |
|---|---|---|
| ASML | 4.52% | 4.24% |
| ROCHE HOLDING AG COMMON | 2.47% | 2.17% |
| HSBC HOLDINGS PLC COMMON | 2.36% | 2.10% |
| SHEL | 2.29% | 1.97% |
| NOVARTIS AG COMMON STOCK | 2.23% | 1.83% |
| NESTLE SA COMMON STOCK | 1.93% | 1.70% |
| AZN | 2.02% | 1.66% |
| SAP | 1.73% | 1.55% |
| SIEMENS AG COMMON STOCK | 1.54% | 1.41% |
| SAN | 1.42% | 1.25% |
| ALLIANZ SE COMMON STOCK | 1.39% | 1.21% |
| TTE | 1.37% | 1.15% |
| SCHNEIDER ELECTRIC SE | 1.08% | 1.00% |
| IBERDROLA SA COMMON | 1.12% | 0.98% |
| UBS GROUP AG COMMON | 1.04% | 0.97% |
| ROLLS-ROYCE HOLDINGS PLC | 1.05% | 0.97% |
| BBVA | 1.03% | 0.94% |
| UNILEVER PLC COMMON | 1.08% | 0.90% |
| ABB LTD COMMON STOCK CHF | 0.98% | 0.88% |
| AIRBUS SE COMMON STOCK | 0.97% | 0.86% |
| BP PLC COMMON STOCK GBP | 0.96% | 0.84% |
| NOVO NORDISK A/S COMMON | 0.94% | 0.82% |
| SAFRAN SA COMMON STOCK | 0.88% | 0.79% |
| AIR LIQUIDE SA COMMON | 0.93% | 0.79% |
| BRITISH AMERICAN TOBACCO | 0.98% | 0.76% |
Sector mix of the stock holdings
| Sector | BBEU | IEUR | Gap |
|---|---|---|---|
| Industrials | 0.0% | 4.7% | −4.7% |
| Energy | 0.0% | 3.3% | −3.3% |
| Health Care | 0.1% | 3.1% | −3.0% |
| Financials | 0.0% | 2.6% | −2.6% |
| Technology | 0.0% | 1.8% | −1.8% |
| Communication Services | 0.0% | 0.9% | −0.9% |
| Materials | 0.0% | 0.8% | −0.8% |
| Consumer Staples | 0.2% | 0.5% | −0.3% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
More: full overlap table · BBEU holdings · IEUR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.