BAI was created on 2024-10-21 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1694.07m in AUM and 42 holdings. BAI is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary", fundamental research.
BBEU was created on 2018-06-15 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4570.68m in AUM and 390 holdings. BBEU tracks a market cap-weighted index of large- and mid-cap stocks in developed European countries.
Key Details
Oct 21, 2024
Jun 15, 2018
Equity
Equity
Theme
Total Market
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGK | 99.41% | $25.47B | 0.06% | |
IEUR | 99.36% | $6.72B | 0.09% | |
IEV | 99.30% | $2.23B | 0.61% | |
SPEU | 98.82% | $727.49M | 0.07% | |
EFA | 97.59% | $63.39B | 0.32% | |
EZU | 97.32% | $7.92B | 0.51% | |
ESGD | 97.26% | $9.65B | 0.21% | |
IEFA | 97.21% | $139.96B | 0.07% | |
IQLT | 97.07% | $11.63B | 0.3% | |
DWM | 97.03% | $566.51M | 0.48% | |
IDEV | 96.89% | $20.05B | 0.04% | |
DIVI | 96.80% | $1.51B | 0.09% | |
DFAI | 96.75% | $10.18B | 0.18% | |
QEFA | 96.69% | $857.90M | 0.3% | |
SCHF | 96.66% | $47.65B | 0.06% | |
VEA | 96.63% | $158.81B | 0.03% | |
SPDW | 96.54% | $26.72B | 0.03% | |
AVDE | 96.33% | $7.10B | 0.23% | |
EFAA | 96.32% | $153.10M | 0.39% | |
FEZ | 96.20% | $4.63B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -<0.01% | $44.11B | +27.51% | 1.94% |
STG | -0.19% | $29.95M | -10.00% | 0.00% |
LITB | -0.60% | $22.62M | -74.91% | 0.00% |
ALHC | -0.77% | $2.93B | +76.28% | 0.00% |
ZCMD | 1.87% | $27.02M | -21.32% | 0.00% |
TGI | 1.98% | $2.01B | +71.08% | 0.00% |
LTM | -2.23% | $11.82B | -96.35% | 2.60% |
CBOE | 2.63% | $23.32B | +28.02% | 1.14% |
PTGX | 2.79% | $3.34B | +58.20% | 0.00% |
CYCN | 2.86% | $10.18M | +19.62% | 0.00% |
SRRK | 2.87% | $3.25B | +263.20% | 0.00% |
NEUE | 2.92% | $60.44M | +16.72% | 0.00% |
VHC | 3.01% | $41.75M | +157.85% | 0.00% |
UUU | 3.44% | $6.75M | +84.81% | 0.00% |
VSTA | 3.46% | $332.84M | +22.06% | 0.00% |
BULL | 3.48% | $4.81B | -6.13% | 0.00% |
CABO | 3.50% | $765.10M | -64.84% | 6.50% |
RLMD | 3.68% | $27.22M | -73.03% | 0.00% |
NXTC | 3.71% | $13.90M | -59.72% | 0.00% |
SYPR | 4.15% | $45.96M | +21.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.24% | $110.80M | 0.59% | |
VIXY | -55.78% | $130.54M | 0.85% | |
USDU | -42.17% | $166.39M | 0.5% | |
BTAL | -39.30% | $304.08M | 1.43% | |
UUP | -37.43% | $261.95M | 0.77% | |
FTSD | -22.77% | $223.57M | 0.25% | |
IVOL | -22.32% | $367.57M | 1.02% | |
TBLL | -17.51% | $2.30B | 0.08% | |
XONE | -16.54% | $623.05M | 0.03% | |
CLIP | -13.52% | $1.50B | 0.07% | |
BILS | -12.77% | $3.93B | 0.1356% | |
KCCA | -11.97% | $93.86M | 0.87% | |
SPTS | -11.49% | $5.78B | 0.03% | |
BIL | -10.84% | $43.43B | 0.1356% | |
XHLF | -10.75% | $1.56B | 0.03% | |
UTWO | -6.92% | $379.85M | 0.15% | |
XBIL | -6.75% | $782.00M | 0.15% | |
SCHO | -6.74% | $10.93B | 0.03% | |
GBIL | -6.21% | $6.05B | 0.12% | |
SHYM | -5.56% | $323.67M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.15% | $64.48B | +20.11% | 5.59% |
BBVA | 75.86% | $86.67B | +41.50% | 5.11% |
SAN | 75.18% | $120.94B | +56.36% | 2.90% |
HSBC | 72.73% | $209.33B | +33.81% | 5.50% |
PUK | 72.65% | $30.31B | +19.38% | 1.95% |
BHP | 71.48% | $126.44B | -16.53% | 4.99% |
DB | 70.02% | $54.43B | +69.06% | 2.74% |
MT | 69.93% | $23.48B | +18.32% | 1.72% |
NWG | 69.05% | $57.56B | +71.72% | 3.84% |
SAP | 68.57% | $360.59B | +60.12% | 0.85% |
TECK | 68.47% | $19.22B | -23.74% | 0.92% |
DD | 68.31% | $28.21B | -16.00% | 2.31% |
BNT | 68.18% | $11.66B | +36.82% | 0.00% |
BN | 68.14% | $95.76B | +37.37% | 0.56% |
SCCO | 67.86% | $77.25B | -13.15% | 2.79% |
BSAC | 67.39% | $11.69B | +27.94% | 5.36% |
FCX | 67.03% | $59.88B | -18.65% | 1.42% |
AEG | 66.98% | $11.39B | +12.52% | 4.82% |
NMAI | 66.94% | - | - | 13.25% |
RIO | 66.83% | $74.27B | -14.39% | 6.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | -<0.01% | $452.47M | 0.2% | |
IBTH | -0.28% | $1.55B | 0.07% | |
BSMW | 0.39% | $101.86M | 0.18% | |
CMBS | 0.80% | $431.62M | 0.25% | |
CTA | -1.01% | $1.06B | 0.76% | |
IBTJ | 1.15% | $673.48M | 0.07% | |
IBTI | -1.22% | $1.02B | 0.07% | |
STOT | 1.51% | $233.52M | 0.45% | |
ULST | 1.53% | $663.68M | 0.2% | |
SGOV | -1.62% | $47.96B | 0.09% | |
AGZD | 1.87% | $110.38M | 0.23% | |
SHV | -2.34% | $20.32B | 0.15% | |
GSST | 3.12% | $869.45M | 0.16% | |
IEI | 3.15% | $15.50B | 0.15% | |
TBIL | -3.22% | $5.83B | 0.15% | |
IBTK | 3.97% | $428.83M | 0.07% | |
LDUR | 4.08% | $910.21M | 0.5% | |
IBTG | -4.27% | $1.92B | 0.07% | |
BUXX | 4.82% | $298.51M | 0.25% | |
TFLO | -4.85% | $6.94B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.01% | $206.73M | +1,200.98% | 0.00% |
FMTO | -9.80% | $4.90K | -99.93% | 0.00% |
VSA | -7.38% | $6.68M | -28.58% | 0.00% |
VRCA | -6.57% | $53.97M | -93.35% | 0.00% |
K | -6.55% | $28.50B | +36.71% | 2.78% |
NEOG | -5.89% | $1.07B | -69.71% | 0.00% |
BTCT | -4.43% | $20.72M | +57.07% | 0.00% |
LTM | -2.23% | $11.82B | -96.35% | 2.60% |
ALHC | -0.77% | $2.93B | +76.28% | 0.00% |
LITB | -0.60% | $22.62M | -74.91% | 0.00% |
STG | -0.19% | $29.95M | -10.00% | 0.00% |
KR | -<0.01% | $44.11B | +27.51% | 1.94% |
ZCMD | 1.87% | $27.02M | -21.32% | 0.00% |
TGI | 1.98% | $2.01B | +71.08% | 0.00% |
CBOE | 2.63% | $23.32B | +28.02% | 1.14% |
PTGX | 2.79% | $3.34B | +58.20% | 0.00% |
CYCN | 2.86% | $10.18M | +19.62% | 0.00% |
SRRK | 2.87% | $3.25B | +263.20% | 0.00% |
NEUE | 2.92% | $60.44M | +16.72% | 0.00% |
VHC | 3.01% | $41.75M | +157.85% | 0.00% |
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BAI - iShares A.I. Innovation and Tech Active ETF and BBEU - JPMorgan BetaBuilders Europe ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BAI | Weight in BBEU |
---|---|---|
iShares A.I. Innovation and Tech Active ETF - BAI is made up of 39 holdings. JPMorgan BetaBuilders Europe ETF - BBEU is made up of 466 holdings.
Name | Weight |
---|---|
![]() | 9.32% |
![]() | 8.21% |
7.24% | |
![]() | 6.79% |
![]() | 4.78% |
![]() | 3.82% |
![]() | 3.51% |
2.80% | |
2.78% | |
![]() | 2.75% |
2.52% | |
2.38% | |
2.28% | |
H HTHIFNT Hitachi Ltd | 2.26% |
2.11% | |
![]() | 2.08% |
2.04% | |
2.01% | |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.94% |
![]() | 1.87% |
![]() | 1.85% |
1.77% | |
1.75% | |
1.71% | |
![]() | 1.69% |
S SFTBFNT SoftBank Group Corp | 1.62% |
![]() | 1.49% |
1.47% | |
1.38% | |
![]() | 1.36% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 2.67% |
A ASMLFNT ASML Holding NV | 2.45% |
N NSRGFNT Nestle SA | 2.29% |
N NONOFNT Novo Nordisk AS Class B | 1.92% |
A AZNCFNT AstraZeneca PLC | 1.90% |
R RHHVFNT Roche Holding AG | 1.89% |
N NVSEFNT Novartis AG Registered Shares | 1.85% |
H HBCYFNT HSBC Holdings PLC | 1.77% |
R RYDAFNT Shell PLC | 1.70% |
S SMAWFNT Siemens AG | 1.54% |
U UNLYFNT Unilever PLC | 1.31% |
A ALIZFNT Allianz SE | 1.31% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.17% |
S SBGSFNT Schneider Electric SE | 1.16% |
D DTEGFNT Deutsche Telekom AG | 1.11% |
- | 1.06% |
T TTFNFNT TotalEnergies SE | 1.02% |
A AIQUFNT Air Liquide SA | 1.01% |
B BCDRFNT Banco Santander SA | 1.00% |
E EADSFNT Airbus SE | 0.95% |
S SNYNFNT Sanofi SA | 0.94% |
- | 0.90% |
L LRLCFNT L'Oreal SA | 0.89% |
I IBDSFNT Iberdrola SA | 0.88% |
S SAFRFNT Safran SA | 0.88% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.86% |
Z ZFSVFNT Zurich Insurance Group AG | 0.85% |
R RLXXFNT RELX PLC | 0.85% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.84% |
U UNCFFNT UniCredit SpA | 0.83% |