BBEU ETF

$77.56
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Showing 10 of 381 holdings(as of Mar 31, 2026)Top 10 Weight: 21.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML HOLDING NV4.04%258,373$343.57M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC2.37%1,031,708$201.74M••••••••••••••••••••••
3NOVN:SMNovartis Ag2.29%1,268,900$194.77M••••••••••••••••••••••
4HSBA:LNHsbc Securities Inc2.21%11,444,378$187.95M••••••••••••••••••••••
50TDF:LNRoche Holding Ltd. Genussscheine2.16%459,367$183.33M••••••••••••••••••••••
6SHEL:ASShell Plc Common Stock2.05%3,765,207$174.39M••••••••••••••••••••••
7NESN:SMNestlã S.A., Registered Shares1.97%1,709,890$167.72M••••••••••••••••••••••
8TOT:CATotal Energy Services, Inc.1.41%1,304,923$119.76M••••••••••••••••••••••
9SIE:MUSiemens Ag, Registered Shares1.40%487,704$118.82M••••••••••••••••••••••
10SAP:SGSap Se1.37%684,084$116.62M••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalDigital AdvertisingValue RetailEnergy SecurityEnergy TransitionManufacturingIndustrial Gases

BBEU ETF Top Holdings

BBEU holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by ASML HOLDING NV at 4.0%, AstraZeneca PLC at 2.4%, Novartis Ag at 2.3%.

BBEU portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Unknown at 73.3%.

BBEU sector allocation provides a detailed breakdown. BBEU overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 381 holdingsTop 10 Weight: 21.27%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown4.04%
2AZN:LNAstraZeneca PLCUnknown2.37%
3NOVN:SMNovartis AgHealth Care2.29%
4HSBA:LNHsbc Securities IncFinancials2.21%
50TDF:LNRoche Holding Ltd. GenussscheineUnknown2.16%
6SHEL:ASShell Plc Common StockEnergy2.05%
7NESN:SMNestlã S.A., Registered SharesUnknown1.97%
8TOT:CATotal Energy Services, Inc.Energy1.41%
9SIE:MUSiemens Ag, Registered SharesUnknown1.40%
10SAP:SGSap SeUnknown1.37%
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Holdings Distribution

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