BBEU Holdings Information

BBEU is an equity ETF with a total of 380 individual holdings. The top holdings are ASML Holding stock at 4.99%, HSBC Holdings at 2.22%, Novartis AG at 2.12%, Roche Holding AG at 2.09%, and AstraZeneca at 2.07%.

Total Holdings

380

Top 10 Percentage

21.51%

Asset Class

Equity

ETF Category

Europe Stock

Assets

8.95B

PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.99%	259,304
2	LON: HSBA	HSBC Holdings plc	2.22%	11,485,642
3	SWX: NOVN	Novartis AG	2.12%	1,273,475
4	SWX: ROP	Roche Holding AG	2.09%	461,023
5	LON: AZN	AstraZeneca PLC	2.07%	1,035,428
6	SWX: NESN	Nestlé S.A.	1.92%	1,716,056
7	LON: SHEL	Shell plc	1.84%	3,778,783
8	ETR: SIE	Siemens Aktiengesellschaft	1.63%	489,462
9	ETR: SAP	SAP SE	1.32%	686,551
10	EPA: TTE	TotalEnergies SE	1.31%	1,309,628
11	BME: SAN	Banco Santander, S.A.	1.31%	9,766,485
12	ETR: ALV	Allianz SE	1.25%	254,021
13	EPA: SU	Schneider Electric S.E.	1.20%	361,968
14	SWX: ABBN	ABB Ltd	1.17%	1,049,107
15	SWX: UBSG	UBS Group AG	1.09%	2,063,359
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.07%	171,001
17	BME: IBE	Iberdrola, S.A.	1.06%	4,086,875
18	CPH: NOVO.B	Novo Nordisk A/S	1.02%	2,121,966
19	LON: RR	Rolls-Royce Holdings plc	1.02%	5,537,202
20	LON: BATS	British American Tobacco p.l.c.	1.00%	1,450,356
21	LON: ULVR	Unilever PLC	0.96%	1,455,931
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.94%	3,789,401
23	EPA: AI	Air Liquide S.A.	0.92%	424,707
24	BIT: UCG	UniCredit S.p.A.	0.91%	999,777
25	ETR: ENR	Siemens Energy AG	0.91%	512,561

Showing 25 of 380 holdings

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As of Jun 10, 2026