ETF sheet · Issuer-declared data

BetaBuilders EUR Govt Bond UCITS ETFIndex, costs, listings and taxation

ISIN: IE00BJK9HD13Ticker: BBEG (Borsa Italiana) · BBEG (Xetra) · BBGE (London SE) · BBEG (SIX)Issuer: JPMorganClass: JPM - EUR (acc)

Issuer-declared data

Declared index

GBIESMEU

TER

0.10%

Fund assets

25.7 mln EUR

Inception date

25 April 2019

Data as declared by JPMorgan in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

12.51%

White-list share

99.90%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does BetaBuilders EUR Govt Bond UCITS ETF track?

The issuer JPMorgan declares the benchmark: GBIESMEU.

How much does BBEG cost?

The issuer-declared TER is 0.10% per year. On sale, the capital gain is taxed at an effective 12.51% rate in Italy (white-list share 99.90%).

Transparency note

The data in this sheet is declared by JPMorgan in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.