BBEU Holdings Information

BBEU is an equity ETF with a total of 380 individual holdings. The top holdings are ASML Holding stock at 4.45%, HSBC Holdings at 2.33%, AstraZeneca at 2.15%, Roche Holding AG at 2.13%, and Novartis AG at 2.11%.

Total Holdings

380

Top 10 Percentage

21.22%

Asset Class

Equity

ETF Category

Europe Stock

Assets

8.88B

PE Ratio

16.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.45%	259,304
2	LON: HSBA	HSBC Holdings plc	2.33%	11,485,642
3	LON: AZN	AstraZeneca PLC	2.15%	1,035,428
4	SWX: ROP	Roche Holding AG	2.13%	461,023
5	SWX: NOVN	Novartis AG	2.11%	1,273,475
6	SWX: NESN	Nestlé S.A.	1.89%	1,716,056
7	LON: SHEL	Shell plc	1.80%	3,778,783
8	ETR: SIE	Siemens Aktiengesellschaft	1.66%	489,462
9	ETR: SAP	SAP SE	1.36%	686,551
10	BME: SAN	Banco Santander, S.A.	1.34%	9,766,485
11	EPA: TTE	TotalEnergies SE	1.33%	1,309,628
12	ETR: ALV	Allianz SE	1.26%	254,021
13	EPA: SU	Schneider Electric S.E.	1.23%	361,968
14	SWX: ABBN	ABB Ltd	1.20%	1,049,107
15	ETR: ENR	Siemens Energy AG	1.15%	512,561
16	SWX: UBSG	UBS Group AG	1.07%	2,063,359
17	CPH: NOVO.B	Novo Nordisk A/S	1.06%	2,121,966
18	LON: BATS	British American Tobacco p.l.c.	1.04%	1,450,356
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.04%	171,001
20	BME: IBE	Iberdrola, S.A.	1.03%	4,086,875
21	LON: RR	Rolls-Royce Holdings plc	1.01%	5,537,202
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.95%	3,789,401
23	BIT: UCG	UniCredit S.p.A.	0.93%	999,777
24	LON: ULVR	Unilever PLC	0.93%	1,455,931
25	EPA: AI	Air Liquide S.A.	0.88%	386,098

Showing 25 of 380 holdings

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As of May 20, 2026