BBEU Holdings Information

BBEU is an equity ETF with a total of 381 individual holdings. The top holdings are ASML Holding stock at 3.93%, Roche Holding AG at 2.23%, AstraZeneca at 2.18%, HSBC Holdings at 2.11%, and Novartis AG at 1.99%.

Total Holdings

381

Top 10 Percentage

20.73%

Asset Class

Equity

ETF Category

Europe Stock

Assets

8.89B

PE Ratio

16.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.93%	258,048
2	SWX: ROG	Roche Holding AG	2.23%	458,789
3	LON: AZN	AstraZeneca PLC	2.18%	1,030,411
4	LON: HSBA	HSBC Holdings plc	2.11%	11,429,988
5	SWX: NOVN	Novartis AG	1.99%	1,230,362
6	ETR: SAP	SAP SE	1.80%	683,224
7	SWX: NESN	Nestlé S.A.	1.79%	1,707,740
8	ETR: SIE	Siemens Aktiengesellschaft	1.66%	488,935
9	LON: SHEL	Shell plc	1.58%	3,820,992
10	CPH: NOVO.B	Novo Nordisk A/S	1.46%	2,111,684
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.35%	170,172
12	BME: SAN	Banco Santander, S.A.	1.34%	9,779,947
13	ETR: ALV	Allianz SE	1.27%	256,731
14	EPA: AIR	Airbus SE	1.10%	389,328
15	EPA: SU	Schneider Electric S.E.	1.10%	360,214
16	SWX: UBSG	UBS Group AG	1.10%	2,074,790
17	LON: RR	Rolls-Royce Holdings plc	1.08%	5,563,280
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.05%	3,827,702
19	LON: ULVR	Unilever PLC	1.04%	1,448,876
20	BME: IBE	Iberdrola, S.A.	0.98%	4,064,856
21	EPA: TTE	TotalEnergies SE	0.98%	1,324,284
22	EPA: SAF	Safran SA	0.97%	231,106
23	BIT: UCG	UniCredit S.p.A.	0.96%	1,010,851
24	SWX: ABBN	ABB Ltd	0.90%	1,047,923
25	LON: BATS	British American Tobacco p.l.c.	0.85%	1,301,935

Showing 25 of 381 holdings

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As of Jan 16, 2026