Fund profile by ISIN IE00BJK9H753
BetaBuilders US Equity UCITS ETF - USD (acc)
Research BetaBuilders US Equity UCITS ETF - USD (acc) by ISIN IE00BJK9H753: TER 0.04%, domicile Ireland, accumulating, and 1-year price performance +19.7%.
ISINIE00BJK9H753
TER0.04%
DomicileIreland
Distribution policyAccumulating
IndexMorningstar® US Target Market Exposure ™ Index
Fund size97M
Holdings471
1-year price performance+19.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BBSU.L | LSE | GBX | Ireland | €18K | 273 |
| BBUS.L | LSE | USD | Ireland | €14K | 218 |
| BBUS.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 168 |
| BBUS.MI | ETFP | EUR | Ireland | €8K | 124 |
| BBUS.SW | SW | USD | Ireland | €8K | 120 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 38.53% of the fund, which holds 471 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.90% |
| APPLE INC | AAPL | 7.26% |
| MICROSOFT CORP | MSFT | 5.88% |
| AMAZON.COM INC | AMZN | 3.83% |
| ALPHABET INC-CL A | GOOGL | 3.05% |
| BROADCOM INC | AVGO | 2.50% |
| ALPHABET INC-CL C | GOOG | 2.45% |
| META PLATFORMS INC-CLASS A | META | 2.35% |
| MICRON TECHNOLOGY INC | MU | 1.72% |
| TESLA INC | TSLA | 1.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.