BBEU Holdings Information

BBEU is an equity ETF with a total of 378 individual holdings. The top holdings are ASML Holding stock at 4.77%, HSBC Holdings at 2.57%, Roche Holding AG at 2.20%, Shell at 2.01%, and Novartis AG at 1.96%.

Total Holdings

378

Top 10 Percentage

21.74%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.09B

PE Ratio

16.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.77%	256,857
2	LON: HSBA	HSBC Holdings plc	2.57%	11,467,418
3	SWX: ROP	Roche Holding AG	2.20%	461,485
4	LON: SHEL	Shell plc	2.01%	3,881,577
5	SWX: NOVN	Novartis AG	1.96%	1,269,783
6	LON: AZN	AstraZeneca PLC	1.91%	1,036,465
7	SWX: NESN	Nestlé S.A.	1.70%	1,664,470
8	ETR: SIE	Siemens Aktiengesellschaft	1.60%	478,951
9	BME: SAN	Banco Santander, S.A.	1.55%	9,805,510
10	ETR: SAP	SAP SE	1.47%	639,859
11	ETR: ALV	Allianz SE	1.42%	254,276
12	EPA: TTE	TotalEnergies SE	1.34%	1,346,453
13	EPA: SU	Schneider Electric S.E.	1.31%	362,331
14	LON: RR	Rolls-Royce Holdings plc	1.19%	5,542,748
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.15%	3,687,378
16	SWX: ABBN	ABB Ltd	1.11%	1,036,788
17	SWX: UBSG	UBS Group AG	1.10%	1,975,799
18	BME: IBE	Iberdrola, S.A.	1.05%	4,086,493
19	BIT: UCG	UniCredit S.p.A.	1.02%	1,000,779
20	CPH: NOVO.B	Novo Nordisk A/S	1.00%	2,112,291
21	LON: ULVR	Unilever PLC	0.98%	1,439,939
22	EPA: AIR	Airbus SE	0.96%	392,727
23	ETR: ENR	Siemens Energy AG	0.96%	537,120
24	EPA: SAF	Safran SA	0.94%	229,442
25	LON: BATS	British American Tobacco p.l.c.	0.89%	1,442,150

Showing 25 of 378 holdings

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As of Sep 18, 2026