Fund profile by ISIN IE000DK3R2F5

JPM BetaBuilders US Small Cap Equity UCITS ETF - CHF Hedged (acc)

Research JPM BetaBuilders US Small Cap Equity UCITS ETF - CHF Hedged (acc) by ISIN IE000DK3R2F5, domicile Ireland, accumulating, and 1-year price performance +1.2%.

ISINIE000DK3R2F5
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size
Holdings9
1-year price performance+1.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
BCSC.SWSWCHFIreland€23K1,082

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 9 largest holdings make up 3.78% of the fund, which holds 9 positions in total. As of 2026-08-24.

HoldingSymbolWeight
Natera IncNTRA0.50%
Revolution Medicines Inc Ordinary SharesRVMD0.47%
Qnity Electronics IncQ0.46%
Carpenter Technology CorpCRS0.41%
MKS IncMKSI0.40%
Tapestry IncTPR0.40%
Casey's General Stores IncCASY0.40%
Curtiss-Wright CorpCW0.38%
Williams-Sonoma IncWSM0.37%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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