What is BBEU?

BBEU tracks a market cap-weighted index of large- and mid-cap stocks in developed European countries.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBEU -2.35% 6.11% 6.26% -0.59% 20.18% -- --
BBEU (NAV) -1.85% 6.23% 6.32% -0.36% 20.07% -- --
Morningstar Developed Europe Target Market Exposure Index -0.52% 7.58% 7.63% 0.11% 20.11% -- --
MSCI Europe IMI -0.71% 7.61% 7.62% -1.16% 19.97% 3.63% 5.13%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBEU Factset Analytics Insight

BBEU offers broad exposure to developed European countries. Holdings are weighted by their float-adjusted market cap. The index includes companies in the top 85% of cumulative market capitalization across multiple sectors, so small-cap stocks are excluded from coverage. The fund focuses on more liquid stocks, making it a good component of a broad European-based portfolio. Eligible securities are those in the top 75% of liquidity screen by trading volume and turnover. A security is removed if it experienced series of non-trading days in the months before the semi-annual reconstitution. The index is rebalanced quarterly.

BBEU Summary Data

06/15/18
0.09%
$8.91B
Morningstar Developed Europe Target Market Exposure Index
MSCI Europe IMI
Open-Ended Fund

Peers

MSCI Europe IMI

Fund Flows

$0.00B 5 Days
+$1.78B 30 Days
+$5.23B 90 Days

BBEU Portfolio Data

$100.38B
13.89
2.00
4.32%
03/31/23
466

BBEU Index Data

Morningstar Developed Europe Target Market Exposure Index
Market Cap
Market Cap
MSCI Europe IMI

BBEU Portfolio Management

0.09%
0.22%
0.27%
0.17%

BBEU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBEU Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of BBEU. BBEU is rated a 5 out of 5.

BBEU Tradability

2,591,561
$136.74M
668,352
$34.18M
0.02%
$0.01
0.02%
0.42% / -0.39%
None
30.53%
100,000
6.68
0.08%
0.03%
17
$51.55
5

BBEU Sector/Industry Breakdown

BBEU Segment
Benchmark
17.70% --
16.50% --
14.80% --
7.04% --
6.68% --
5.84% --
4.61% --
4.12% --
4.05% --
3.46% --

BBEU Top 10 Holdings

3.28%
2.60%
2.43%
2.30%
2.08%
2.02%
2.00%
1.98%
1.38%
1.37%
21.44%

BBEU Performance Statistics

1.00
0.98
0.99
0.99
0.05%
MSCI Europe IMI

BBEU Countries

BBEU Segment
Benchmark
24.38% 24.49%
17.58% 17.20%
14.73% 14.63%
12.18% 12.56%
7.05% 6.66%
5.38% 5.76%
4.18% 4.27%
3.79% 3.95%
3.77% 3.85%
1.71% 1.67%

BBEU Regions

BBEU Segment
Benchmark
99.03% 99.52%
0.96% 0.48%

BBEU Economic Development

BBEU Segment
Benchmark
99.58% 99.98%
0.41% 0.02%

BBEU Benchmark Comparison Holdings

466
1412
427
87.30%

BBEU Benchmark Comparison Summary

BBEU Segment
Benchmark
466 1412
$100.38B $90.23B
13.89 14.26
2.00 1.92
2.76% 2.75%
Low Low

BBEU Benchmark Comparison Market Cap Size

BBEU Segment
Benchmark
88.50% 78.82%
11.15% 15.78%
0.00% 4.91%
0.00% 0.37%