BBEU Holdings Information

BBEU is an equity ETF with a total of 364 individual holdings. The top holdings are ASML Holding stock at 4.78%, Roche Holding AG at 2.49%, Shell at 2.28%, HSBC Holdings at 2.22%, and Novartis AG at 2.22%.

Total Holdings

364

Top 10 Percentage

22.53%

Asset Class

Equity

ETF Category

Europe Stock

Assets

8.98B

PE Ratio

16.58

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.78%	259,037	1,412.80	-6.11%
2	SWX:ROP	Roche Holding AG	2.49%	465,405	403.40	0.42%
3	LON:SHEL	Shell plc	2.28%	3,914,597	4,036.50	-0.04%
4	LON:HSBA	HSBC Holdings plc	2.22%	11,564,978	1,277.00	-1.21%
5	SWX:NOVN	Novartis AG	2.22%	1,280,583	133.78	1.12%
6	LON:AZN	AstraZeneca PLC	1.97%	1,045,285	13,960.0	6.96%
7	SWX:NESN	Nestlé S.A.	1.86%	1,678,630	84.70	2.28%
8	ETR:SAP	SAP SE	1.69%	645,299	211.25	1.12%
9	ETR:SIE	Siemens Aktiengesellschaft	1.62%	483,031	265.65	-2.96%
10	EPA:TTE	TotalEnergies SE	1.40%	1,357,913	85.43	0.98%
11	ETR:ALV	Allianz SE	1.39%	256,436	438.70	-0.20%
12	BME:SAN	Banco Santander, S.A.	1.29%	9,888,930	10.12	-3.75%
13	BME:IBE	Iberdrola, S.A.	1.12%	4,121,253	22.18	0.36%
14	EPA:SU	Schneider Electric S.E.	1.12%	365,411	237.50	-4.08%
15	LON:RR	Rolls-Royce Holdings plc	1.05%	5,589,908	1,239.40	-3.17%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.03%	3,718,738	21.06	-3.70%
17	SWX:UBSG	UBS Group AG	1.03%	1,992,599	39.24	-1.18%
18	LON:ULVR	Unilever PLC	1.03%	1,452,179	4,870.50	2.07%
19	SWX:ABBN	ABB Ltd	1.02%	1,045,608	70.68	-3.34%
20	LON:BATS	British American Tobacco p.l.c.	0.97%	1,454,410	4,592.00	1.68%
21	LON:BP	BP p.l.c.	0.95%	10,421,058	627.40	0.50%
22	EPA:AIR	Airbus SE	0.95%	396,067	192.40	-2.01%
23	BIT:UCG	UniCredit S.p.A.	0.93%	1,009,299	73.05	-1.97%
24	EPA:AI	Air Liquide S.A.	0.92%	429,243	180.90	1.98%
25	CPH:NOVO.B	Novo Nordisk A/S	0.90%	2,130,251	266.10	2.21%

Showing 25 of 364 holdings

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