BBEU Holdings Information

BBEU is an equity ETF with a total of 365 individual holdings. The top holdings are ASML Holding stock at 4.75%, HSBC Holdings at 2.50%, Roche Holding AG at 2.21%, Novartis AG at 2.10%, and Nestlé at 1.76%.

Total Holdings

365

Top 10 Percentage

21.42%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.36B

PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.75%	260,333
2	LON: HSBA	HSBC Holdings plc	2.50%	11,531,370
3	SWX: ROP	Roche Holding AG	2.21%	462,861
4	SWX: NOVN	Novartis AG	2.10%	1,278,544
5	SWX: NESN	Nestlé S.A.	1.76%	1,669,416
6	LON: AZN	AstraZeneca PLC	1.76%	1,039,552
7	LON: SHEL	Shell plc	1.73%	3,740,481
8	ETR: SIE	Siemens Aktiengesellschaft	1.63%	480,371
9	BME: SAN	Banco Santander, S.A.	1.49%	9,619,881
10	ETR: SAP	SAP SE	1.49%	689,290
11	ETR: ALV	Allianz SE	1.34%	255,034
12	EPA: SU	Schneider Electric S.E.	1.34%	363,413
13	EPA: TTE	TotalEnergies SE	1.27%	1,413,879
14	LON: RR	Rolls-Royce Holdings plc	1.21%	5,559,254
15	SWX: UBSG	UBS Group AG	1.13%	2,001,073
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.12%	3,739,659
17	SWX: ABBN	ABB Ltd	1.10%	1,039,873
18	CPH: NOVO.B	Novo Nordisk A/S	1.05%	2,130,422
19	BME: IBE	Iberdrola, S.A.	1.03%	4,098,647
20	BIT: UCG	UniCredit S.p.A.	1.03%	1,003,762
21	EPA: AIR	Airbus SE	1.02%	392,777
22	ETR: ENR	Siemens Energy AG	1.01%	541,562
23	EPA: SAF	Safran SA	1.00%	231,025
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.97%	166,340
25	LON: ULVR	Unilever PLC	0.97%	1,461,735

Showing 25 of 365 holdings

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As of Aug 7, 2026