BBEU Holdings Information

BBEU is an equity ETF with a total of 380 individual holdings. The top holdings are ASML Holding stock at 3.18%, AstraZeneca at 2.21%, Roche Holding AG at 2.20%, HSBC Holdings at 2.08%, and Novartis AG at 1.98%.

Total Holdings

380

Top 10 Percentage

20.22%

Asset Class

Equity

ETF Category

Europe Stock

Assets

8.68B

PE Ratio

16.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.18%	258,048
2	LON: AZN	AstraZeneca PLC	2.21%	1,030,411
3	SWX: ROG	Roche Holding AG	2.20%	458,789
4	LON: HSBA	HSBC Holdings plc	2.08%	11,429,988
5	SWX: NOVN	Novartis AG	1.98%	1,230,362
6	SWX: NESN	Nestlé S.A.	1.97%	1,707,740
7	ETR: SAP	SAP SE	1.94%	683,224
8	LON: SHEL	Shell plc	1.61%	3,820,992
9	ETR: SIE	Siemens Aktiengesellschaft	1.58%	488,935
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.47%	170,172
11	ETR: ALV	Allianz SE	1.36%	256,731
12	BME: SAN	Banco Santander, S.A.	1.32%	9,779,947
13	CPH: NOVO.B	Novo Nordisk A/S	1.26%	2,111,684
14	EPA: SU	Schneider Electric S.E.	1.16%	360,214
15	SWX: UBSG	UBS Group AG	1.11%	2,074,790
16	LON: ULVR	Unilever PLC	1.10%	1,448,876
17	EPA: AIR	Airbus SE	1.04%	389,328
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.03%	3,827,702
19	BME: IBE	Iberdrola, S.A.	1.01%	4,064,856
20	EPA: TTE	TotalEnergies SE	1.01%	1,324,284
21	LON: RR	Rolls-Royce Holdings plc	0.99%	5,563,280
22	BIT: UCG	UniCredit S.p.A.	0.95%	1,010,851
23	EPA: SAF	Safran SA	0.92%	231,106
24	SWX: ABBN	ABB Ltd	0.90%	1,047,923
25	SWX: CFR	Compagnie Financière Richemont SA	0.88%	354,735

Showing 25 of 380 holdings

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As of Dec 29, 2025