BBEU Holdings Information

BBEU is an equity ETF with a total of 380 individual holdings. The top holdings are ASML Holding stock at 4.22%, AstraZeneca at 2.34%, HSBC Holdings at 2.28%, Novartis AG at 2.17%, and Roche Holding AG at 2.03%.

Total Holdings

380

Top 10 Percentage

20.99%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.02B

PE Ratio

16.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.22%	258,373
2	LON: AZN	AstraZeneca PLC	2.34%	1,031,708
3	LON: HSBA	HSBC Holdings plc	2.28%	11,444,378
4	SWX: NOVN	Novartis AG	2.17%	1,268,900
5	SWX: ROP	Roche Holding AG	2.03%	459,367
6	LON: SHEL	Shell plc	1.93%	3,765,207
7	SWX: NESN	Nestlé S.A.	1.90%	1,709,890
8	ETR: SIE	Siemens Aktiengesellschaft	1.45%	487,704
9	EPA: TTE	TotalEnergies SE	1.34%	1,304,923
10	BME: SAN	Banco Santander, S.A.	1.33%	9,731,397
11	ETR: ALV	Allianz SE	1.24%	253,109
12	ETR: SAP	SAP SE	1.24%	684,084
13	EPA: SU	Schneider Electric S.E.	1.22%	360,668
14	ETR: ENR	Siemens Energy AG	1.10%	510,719
15	BME: IBE	Iberdrola, S.A.	1.07%	4,072,192
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.07%	170,386
17	SWX: ABBN	ABB Ltd	1.05%	1,045,338
18	LON: RR	Rolls-Royce Holdings plc	1.04%	5,517,309
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.97%	3,775,787
20	SWX: UBSG	UBS Group AG	0.95%	2,055,946
21	EPA: AI	Air Liquide S.A.	0.94%	384,710
22	LON: BATS	British American Tobacco p.l.c.	0.94%	1,445,146
23	LON: ULVR	Unilever PLC	0.94%	1,450,701
24	EPA: SAF	Safran SA	0.93%	229,278
25	ETR: DTE	Deutsche Telekom AG	0.89%	2,214,894

Showing 25 of 380 holdings

Subscribe to see the full list

Activate Now

As of Apr 10, 2026