BBEU Holdings Information

BBEU is an equity ETF with a total of 364 individual holdings. The top holdings are ASML Holding stock at 5.21%, HSBC Holdings at 2.41%, Roche Holding AG at 2.27%, Shell at 2.20%, and Novartis AG at 2.08%.

Total Holdings

364

Top 10 Percentage

22.52%

Asset Class

Equity

ETF Category

Europe Stock

Assets

8.80B

PE Ratio

16.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.21%	257,838
2	LON: HSBA	HSBC Holdings plc	2.41%	11,511,320
3	SWX: ROP	Roche Holding AG	2.27%	463,249
4	LON: SHEL	Shell plc	2.20%	3,896,436
5	SWX: NOVN	Novartis AG	2.08%	1,274,643
6	LON: AZN	AstraZeneca PLC	1.88%	1,040,434
7	SWX: NESN	Nestlé S.A.	1.74%	1,670,842
8	ETR: SIE	Siemens Aktiengesellschaft	1.66%	480,787
9	ETR: SAP	SAP SE	1.56%	642,307
10	BME: SAN	Banco Santander, S.A.	1.51%	9,843,049
11	ETR: ALV	Allianz SE	1.35%	255,248
12	EPA: TTE	TotalEnergies SE	1.34%	1,351,610
13	EPA: SU	Schneider Electric S.E.	1.23%	363,717
14	LON: RR	Rolls-Royce Holdings plc	1.16%	5,563,970
15	SWX: ABBN	ABB Ltd	1.13%	1,040,757
16	BME: IBE	Iberdrola, S.A.	1.11%	4,102,135
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.09%	3,701,490
18	SWX: UBSG	UBS Group AG	1.08%	1,983,359
19	LON: ULVR	Unilever PLC	1.02%	1,445,447
20	ETR: ENR	Siemens Energy AG	1.00%	539,172
21	BIT: UCG	UniCredit S.p.A.	0.97%	1,004,613
22	EPA: AIR	Airbus SE	0.94%	394,230
23	CPH: NOVO.B	Novo Nordisk A/S	0.93%	2,120,373
24	EPA: SAF	Safran SA	0.93%	230,324
25	EPA: AI	Air Liquide S.A.	0.92%	427,252

Showing 25 of 364 holdings

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As of Oct 9, 2026