BBEUvsIEVETF Comparison
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JPMorgan BetaBuilders Europe ETF (BBEU) and iShares Europe ETF (IEV) belong to the same industry segment: Europe Blended Cap. BBEU's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, IEV's top sector exposures are Financials, Industrials and Information Technology. BBEU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.6% for IEV. BBEU is up 7.71% year-to-date (YTD) with -$76M in YTD flows. IEV performs worse with 7.62% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of BBEU and IEV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBEU vs IEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBEU IEV | +2.73%+2.79% | +7.95%+8.05% | +7.71%+7.62% | +18.06%+17.70% | +60.57%+58.52% | +53.78%+52.67% |
| Flows | BBEU IEV | --$18M | -$76M-$11M | -$76M-$11M | +$3.46B-$770M | -$2.42B-$720M | -$556M-$671M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBEU IEV | +22.09%+22.06% | +15.85%+15.90% | +15.10%+15.15% | +17.34%+17.33% |
| Max drawdown | BBEU IEV | -5.18%-5.15% | -12.03%-12.01% | -13.97%-14.10% | -31.18%-30.63% |
| Max drawdown duration | BBEU IEV | 21d21d | 107d107d | 44d44d | 700d700d |
Trading data
BBEU | IEV | |
Last sale 6/15/2026 at 1:30 PM | $78.74 | $72.65 |
| Previous close 06/12/2026 | $78.62 | $73.86 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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BBEU | IEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
BBEU | IEV | |
|---|---|---|
| Last price | $78.74 | $72.65 |
| 1D performance | +0.15% | -1.65% |
| AuM | $9.20 B | $1.76 B |
| E/R | 0.09% | 0.6% |
Characteristics
BBEU | IEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | Morningstar Developed Europe Target Market Exposure Index | S&P Europe 350 Index |
| N° of holdings | 331 | 332 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | July 25, 2000 |
| ESG | No | No |
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Exposure
Countries
BBEU
United Kingdom
22.72%
Switzerland
14.23%
France
13.99%
Germany
13.57%
Netherlands
9.45%
Other
26.03%
IEV
United Kingdom
22.9%
Switzerland
14.5%
France
13.94%
Germany
13.64%
Netherlands
9.95%
Other
25.07%
Sectors
BBEU
Financials
23.22%
Industrials
17.91%
Health Care
8.84%
Information Techn.
8.61%
Consumer Staples
7.94%
Other
33.47%
IEV
Financials
22.99%
Industrials
17.88%
Information Techn.
8.78%
Health Care
8.49%
Consumer Staples
7.43%
Other
34.42%
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Diversification
BBEU
Total weight of top 15 holdings out of 15
27.43%
IEV
Total weight of top 15 holdings out of 15
26.66%
Top 15 holdings
Data as of April 30, 2026
BBEU
ASML HOLDING
4.26%
HSBC HOLDINGS
2.30%
ASTRAZENECA
2.19%
CH1499059983
2.13%
NOVARTIS
2.08%
NESTLE SA
1.99%
SHELL PLC
1.89%
SIEMENS
1.57%
SAP SE
1.34%
TOTALENERGIES SE
1.33%
SCHNEIDER ELECTRIC SE
1.32%
BANCO SANTANDER SA
1.31%
ALLIANZ SE
1.30%
SIEMENS ENERGY AG
1.28%
ABB
1.17%
IEV
ASML HOLDING
4.05%
HSBC HOLDINGS
2.29%
ASTRAZENECA
2.14%
CH1499059983
2.08%
NOVARTIS
2.05%
NESTLE SA
1.90%
SHELL PLC
1.87%
SIEMENS
1.59%
TOTALENERGIES SE
1.38%
BANCO SANTANDER SA
1.30%
SAP SE
1.27%
ALLIANZ SE
1.26%
SCHNEIDER ELECTRIC SE
1.24%
ABB
1.13%
SIEMENS ENERGY AG
1.11%
Frequently asked questions about BBEU and IEV
How have the BBEU and IEV ETFs performed in 2026?
As of June 12, 2026, BBEU is up 7.71% year-to-date (YTD), while IEV has returned 7.62%. That puts BBEU better performer ahead so far this year.
Which ETF is attracting more investor money: BBEU or IEV?
Year-to-date, the BBEU ETF saw -$76M in flows, compared to -$11M for IEV.
Which ETF is more volatile: BBEU or IEV?
Over the past year, BBEU had a volatility of 15.85%, while IEV experienced 15.9%.
Which ETF is bigger: BBEU or IEV?
As of June 12, 2026, BBEU holds $9.20 B in assets under management (AUM), while IEV manages $1.76 B.
What sectors do the BBEU and IEV ETFs invest in?
BBEU leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IEV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the BBEU ETF and IEV ETF?
BBEU top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. IEV holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: BBEU or IEV?
BBEU holds 368 securities with 27.43% of its assets in the top 15. IEV has 363 securities and a top 15 weight of 26.66%.
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Latest news about BBEU & IEV
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