BBEU Holdings Information

BBEU is an equity ETF with a total of 382 individual holdings. The top holdings are ASML Holding stock at 4.01%, Roche Holding AG at 2.33%, AstraZeneca at 2.31%, HSBC Holdings at 2.28%, and Novartis AG at 2.21%.

Total Holdings

382

Top 10 Percentage

21.14%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.37B

PE Ratio

17.67

Breakdown by Sector

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	2.33%	458,789
3	LON: AZN	AstraZeneca PLC	2.31%	1,030,411
4	LON: HSBA	HSBC Holdings plc	2.28%	11,429,988
5	SWX: NOVN	Novartis AG	2.21%	1,230,362
6	SWX: NESN	Nestlé S.A.	1.99%	1,707,740
7	LON: SHEL	Shell plc	1.71%	3,820,992
8	ETR: SIE	Siemens Aktiengesellschaft	1.51%	488,935
9	ETR: SAP	SAP SE	1.47%	683,224
10	BME: SAN	Banco Santander, S.A.	1.32%	9,779,947
11	EPA: SU	Schneider Electric S.E.	1.26%	360,214
12	ETR: ALV	Allianz SE	1.23%	256,731
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.16%	170,172
14	LON: ULVR	Unilever PLC	1.14%	1,448,876
15	EPA: TTE	TotalEnergies SE	1.13%	1,324,284
16	LON: RR	Rolls-Royce Holdings plc	1.07%	5,563,280
17	SWX: ABBN	ABB Ltd	1.04%	1,047,923
18	BME: IBE	Iberdrola, S.A.	1.02%	4,064,856
19	EPA: SAF	Safran SA	0.99%	231,106
20	ETR: DTE	Deutsche Telekom AG	0.95%	2,212,109
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.95%	3,827,702
22	ETR: ENR	Siemens Energy AG	0.92%	447,137
23	SWX: UBSGE	UBS Group AG	0.92%	2,074,790
24	BIT: UCG	UniCredit S.p.A.	0.92%	1,010,851
25	EPA: AIR	Airbus SE	0.90%	389,328

Showing 25 of 382 holdings

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As of Feb 27, 2026