BBEU Holdings Information

BBEU is an equity ETF with a total of 367 individual holdings. The top holdings are ASML Holding stock at 5.38%, HSBC Holdings at 2.39%, Novartis AG at 2.20%, AstraZeneca at 2.17%, and Roche Holding AG at 2.13%.

Total Holdings

367

Top 10 Percentage

22.13%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.20B

PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.38%	258,903
2	LON: HSBA	HSBC Holdings plc	2.39%	11,467,930
3	SWX: NOVN	Novartis AG	2.20%	1,271,511
4	LON: AZN	AstraZeneca PLC	2.17%	1,033,832
5	SWX: ROP	Roche Holding AG	2.13%	460,313
6	SWX: NESN	Nestlé S.A.	1.91%	1,660,238
7	ETR: SIE	Siemens Aktiengesellschaft	1.63%	477,732
8	LON: SHEL	Shell plc	1.57%	3,719,902
9	BME: SAN	Banco Santander, S.A.	1.44%	9,566,958
10	ETR: ALV	Allianz SE	1.31%	253,630
11	EPA: SU	Schneider Electric S.E.	1.28%	361,411
12	SWX: ABBN	ABB Ltd	1.22%	1,034,153
13	EPA: TTE	TotalEnergies SE	1.20%	1,406,105
14	ETR: SAP	SAP SE	1.17%	685,494
15	LON: RR	Rolls-Royce Holdings plc	1.15%	5,528,665
16	CPH: NOVO.B	Novo Nordisk A/S	1.13%	2,118,696
17	BME: IBE	Iberdrola, S.A.	1.12%	4,076,105
18	SWX: UBSG	UBS Group AG	1.09%	1,990,062
19	ETR: ENR	Siemens Energy AG	1.09%	538,585
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	165,430
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.02%	3,719,080
22	LON: BATS	British American Tobacco p.l.c.	1.00%	1,448,119
23	EPA: SAF	Safran SA	0.98%	229,751
24	LON: ULVR	Unilever PLC	0.98%	1,453,688
25	BIT: UCG	UniCredit S.p.A.	0.97%	998,237

Showing 25 of 367 holdings

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As of Jun 29, 2026