BBEU Holdings Information

BBEU is an equity ETF with a total of 384 individual holdings. The top holdings are ASML Holding stock at 4.15%, HSBC Holdings at 2.34%, AstraZeneca at 2.18%, Novartis AG at 2.09%, and Roche Holding AG at 2.08%.

Total Holdings

384

Top 10 Percentage

20.95%

Asset Class

Equity

ETF Category

Europe Stock

Assets

8.77B

PE Ratio

16.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.15%	257,958
2	LON: HSBA	HSBC Holdings plc	2.34%	11,426,021
3	LON: AZN	AstraZeneca PLC	2.18%	1,030,053
4	SWX: NOVN	Novartis AG	2.09%	1,266,865
5	SWX: ROP	Roche Holding AG	2.08%	458,630
6	SWX: NESN	Nestlé S.A.	1.93%	1,707,148
7	LON: SHEL	Shell plc	1.90%	3,759,168
8	ETR: SIE	Siemens Aktiengesellschaft	1.61%	486,922
9	EPA: TTE	TotalEnergies SE	1.35%	1,302,830
10	BME: SAN	Banco Santander, S.A.	1.32%	9,715,788
11	ETR: ALV	Allianz SE	1.29%	252,703
12	ETR: SAP	SAP SE	1.28%	682,987
13	EPA: SU	Schneider Electric S.E.	1.28%	360,089
14	ETR: ENR	Siemens Energy AG	1.20%	509,900
15	SWX: ABBN	ABB Ltd	1.18%	1,043,661
16	BME: IBE	Iberdrola, S.A.	1.06%	4,065,660
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.01%	170,113
18	SWX: UBSG	UBS Group AG	1.01%	2,052,648
19	CPH: NOVO.B	Novo Nordisk A/S	1.00%	2,110,951
20	LON: RR	Rolls-Royce Holdings plc	0.99%	5,508,459
21	LON: BATS	British American Tobacco p.l.c.	0.95%	1,442,828
22	LON: ULVR	Unilever PLC	0.94%	1,448,374
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.93%	3,769,731
24	EPA: AI	Air Liquide S.A.	0.92%	384,093
25	LON: BP	BP p.l.c.	0.90%	10,183,722

Showing 25 of 384 holdings

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As of Apr 30, 2026