BBEU Holdings Information

BBEU is an equity ETF with a total of 395 individual holdings. The top holdings are ASML Holding stock at 4.07%, AstraZeneca at 2.30%, Novartis AG at 2.24%, Roche Holding AG at 2.11%, and HSBC Holdings at 2.11%.

Total Holdings

395

Top 10 Percentage

21.11%

Asset Class

Equity

ETF Category

Europe Stock

Assets

8.26B

PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.07%	258,373
2	LON: AZN	AstraZeneca PLC	2.30%	1,031,708
3	SWX: NOVN	Novartis AG	2.24%	1,268,900
4	SWX: ROG	Roche Holding AG	2.11%	459,367
5	LON: HSBA	HSBC Holdings plc	2.11%	11,444,378
6	LON: SHEL	Shell plc	2.07%	3,765,207
7	SWX: NESN	Nestlé S.A.	1.99%	1,709,890
8	ETR: SAP	SAP SE	1.46%	684,084
9	EPA: TTE	TotalEnergies SE	1.39%	1,304,923
10	ETR: SIE	Siemens Aktiengesellschaft	1.37%	487,704
11	BME: SAN	Banco Santander, S.A.	1.25%	9,731,397
12	ETR: ALV	Allianz SE	1.22%	253,109
13	EPA: SU	Schneider Electric S.E.	1.18%	360,668
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.09%	170,386
15	BME: IBE	Iberdrola, S.A.	1.08%	4,072,192
16	LON: ULVR	Unilever PLC	1.07%	1,450,701
17	LON: RR	Rolls-Royce Holdings plc	1.02%	5,517,309
18	SWX: ABBN	ABB Ltd	1.01%	1,045,338
19	LON: BATS	British American Tobacco p.l.c.	1.00%	1,445,146
20	ETR: ENR	Siemens Energy AG	0.99%	510,719
21	ETR: DTE	Deutsche Telekom AG	0.97%	2,214,894
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.94%	3,775,787
23	CPH: NOVO.B	Novo Nordisk A/S	0.93%	2,114,342
24	LON: BP	BP p.l.c.	0.92%	10,200,082
25	SWX: UBSG	UBS Group AG	0.91%	2,055,946

Showing 25 of 395 holdings

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As of Mar 20, 2026