BBEU Holdings Information

BBEU is an equity ETF with a total of 381 individual holdings. The top holdings are ASML Holding stock at 4.01%, Roche Holding AG at 2.32%, HSBC Holdings at 2.23%, AstraZeneca at 2.17%, and Novartis AG at 2.10%.

Total Holdings

381

Top 10 Percentage

20.77%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.00B

PE Ratio

17.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.01%	258,048
2	SWX: ROG	Roche Holding AG	2.32%	458,789
3	LON: HSBA	HSBC Holdings plc	2.23%	11,429,988
4	LON: AZN	AstraZeneca PLC	2.17%	1,030,411
5	SWX: NOVN	Novartis AG	2.10%	1,230,362
6	SWX: NESN	Nestlé S.A.	1.90%	1,707,740
7	ETR: SIE	Siemens Aktiengesellschaft	1.59%	488,935
8	LON: SHEL	Shell plc	1.57%	3,820,992
9	ETR: SAP	SAP SE	1.52%	683,224
10	BME: SAN	Banco Santander, S.A.	1.36%	9,779,947
11	ETR: ALV	Allianz SE	1.28%	256,731
12	EPA: SU	Schneider Electric S.E.	1.18%	360,214
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.18%	170,172
14	LON: ULVR	Unilever PLC	1.13%	1,448,876
15	CPH: NOVO.B	Novo Nordisk A/S	1.10%	2,111,684
16	EPA: TTE	TotalEnergies SE	1.07%	1,324,284
17	LON: RR	Rolls-Royce Holdings plc	1.02%	5,563,280
18	BME: IBE	Iberdrola, S.A.	1.02%	4,064,856
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.00%	3,827,702
20	SWX: ABBN	ABB Ltd	1.00%	1,047,923
21	SWX: UBSG	UBS Group AG	1.00%	2,074,790
22	BIT: UCG	UniCredit S.p.A.	0.97%	1,010,851
23	EPA: AIR	Airbus SE	0.96%	389,328
24	EPA: SAF	Safran SA	0.92%	231,106
25	LON: BATS	British American Tobacco p.l.c.	0.89%	1,301,935

Showing 25 of 381 holdings

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As of Feb 6, 2026