BBEU Holdings Information

BBEU is an equity ETF with a total of 365 individual holdings. The top holdings are ASML Holding stock at 5.03%, HSBC Holdings at 2.50%, Roche Holding AG at 2.12%, Novartis AG at 2.02%, and Shell at 1.77%.

Total Holdings

365

Top 10 Percentage

21.55%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.50B

PE Ratio

17.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.03%	260,333
2	LON: HSBA	HSBC Holdings plc	2.50%	11,531,370
3	SWX: ROP	Roche Holding AG	2.12%	462,861
4	SWX: NOVN	Novartis AG	2.02%	1,278,544
5	LON: SHEL	Shell plc	1.77%	3,740,481
6	SWX: NESN	Nestlé S.A.	1.75%	1,669,416
7	LON: AZN	AstraZeneca PLC	1.69%	1,039,552
8	ETR: SIE	Siemens Aktiengesellschaft	1.66%	480,371
9	ETR: SAP	SAP SE	1.51%	689,290
10	BME: SAN	Banco Santander, S.A.	1.50%	9,619,881
11	ETR: ALV	Allianz SE	1.37%	255,034
12	EPA: SU	Schneider Electric S.E.	1.35%	363,413
13	EPA: TTE	TotalEnergies SE	1.30%	1,413,879
14	LON: RR	Rolls-Royce Holdings plc	1.22%	5,559,254
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.13%	3,739,659
16	SWX: UBSG	UBS Group AG	1.13%	2,001,073
17	SWX: ABBN	ABB Ltd	1.11%	1,039,873
18	ETR: ENR	Siemens Energy AG	1.06%	541,562
19	BIT: UCG	UniCredit S.p.A.	1.04%	1,003,762
20	EPA: AIR	Airbus SE	1.03%	392,777
21	CPH: NOVO.B	Novo Nordisk A/S	1.02%	2,130,422
22	EPA: SAF	Safran SA	1.01%	231,025
23	BME: IBE	Iberdrola, S.A.	1.01%	4,098,647
24	LON: ULVR	Unilever PLC	0.95%	1,461,735
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.93%	166,340

Showing 25 of 365 holdings

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As of Aug 14, 2026