BBEU Holdings Information

BBEU is an equity ETF with a total of 365 individual holdings. The top holdings are ASML Holding stock at 5.01%, HSBC Holdings at 2.53%, Novartis AG at 2.15%, Roche Holding AG at 2.08%, and Nestlé at 1.92%.

Total Holdings

365

Top 10 Percentage

21.75%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.16B

PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.01%	260,333
2	LON: HSBA	HSBC Holdings plc	2.53%	11,531,370
3	SWX: NOVN	Novartis AG	2.15%	1,278,544
4	SWX: ROP	Roche Holding AG	2.08%	462,861
5	SWX: NESN	Nestlé S.A.	1.92%	1,669,416
6	LON: AZN	AstraZeneca PLC	1.91%	1,039,552
7	LON: SHEL	Shell plc	1.79%	3,740,481
8	ETR: SIE	Siemens Aktiengesellschaft	1.59%	480,371
9	BME: SAN	Banco Santander, S.A.	1.42%	9,619,881
10	ETR: ALV	Allianz SE	1.35%	255,034
11	EPA: TTE	TotalEnergies SE	1.25%	1,413,879
12	EPA: SU	Schneider Electric S.E.	1.20%	363,413
13	ETR: SAP	SAP SE	1.20%	689,290
14	CPH: NOVO.B	Novo Nordisk A/S	1.17%	2,130,422
15	SWX: UBSG	UBS Group AG	1.15%	2,001,073
16	SWX: ABBN	ABB Ltd	1.12%	1,039,873
17	LON: RR	Rolls-Royce Holdings plc	1.11%	5,559,254
18	BME: IBE	Iberdrola, S.A.	1.09%	4,098,647
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	166,340
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.03%	3,739,659
21	BIT: UCG	UniCredit S.p.A.	1.01%	1,003,762
22	LON: ULVR	Unilever PLC	1.00%	1,461,735
23	ETR: ENR	Siemens Energy AG	1.00%	541,562
24	LON: BATS	British American Tobacco p.l.c.	1.00%	1,456,127
25	EPA: AIR	Airbus SE	0.95%	392,777

Showing 25 of 365 holdings

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As of Jul 17, 2026