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BBIN Holdings Information

BBIN has a total of 703 holdings. The top 10 holdings account for 13.98%.
Compare
Holdings Count
703
Total Assets
4.93B
Top 10 Percentage
13.98%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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703 Holdings as of Feb 04, 2025
703 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.74%
$87.51M
€275.21B
-13.51%
15 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
1.73%
$86.80M
€313.37B
61.50%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.64%
$82.17M
kr2.69T
-24.09%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.34%
$67.14M
$219.53B
-25.52%
7 Buy
8 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.33%
$66.61M
¥38.04T
-4.30%
6 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.32%
$66.30M
£174.84B
6.47%
9 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.31%
$65.89M
$251.97B
14.72%
2 Buy
5 Hold
3 Sell
Hold
Shell plc (UK)
1.22%
$61.43M
£159.10B
7.32%
12 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.20%
$60.24M
CHF189.32B
7.00%
4 Buy
8 Hold
2 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
1.15%
$57.91M
€344.74B
-10.91%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.30%Financial18.73%Industrials12.18%Healthcare10.38%Consumer Cyclical9.52%Technology8.04%Consumer Defensive4.99%Energy4.40%Communication Services4.36%Basic Materials2.66%Utilities2.33%Real Estate0.07%Consumer Goods0.04%Services22.30%Financial
Financial
22.30%
Industrials
18.73%
Healthcare
12.18%
Consumer Cyclical
10.38%
Technology
9.52%
Consumer Defensive
8.04%
Energy
4.99%
Communication Services
4.40%
Basic Materials
4.36%
Utilities
2.66%
Real Estate
2.33%
Consumer Goods
0.07%
Services
0.04%

Countries Breakdown

24.15%Japan15.25%United Kingdom10.80%France9.25%Switzerland9.21%Germany7.42%Australia4.42%Netherlands3.64%Sweden2.79%Italy2.78%Spain2.66%Denmark1.83%Hong Kong1.37%Singapore0.82%Belgium0.81%Finland0.65%Norway0.58%Israel0.45%United States0.38%Poland0.28%Austria0.16%Ireland0.15%New Zealand0.15%Portugal24.15%Japan
Japan
24.15%
United Kingdom
15.25%
France
10.80%
Switzerland
9.25%
Germany
9.21%
Australia
7.42%
Netherlands
4.42%
Sweden
3.64%
Italy
2.79%
Spain
2.78%
Denmark
2.66%
Hong Kong
1.83%
Singapore
1.37%
Belgium
0.82%
Finland
0.81%
Norway
0.65%
Israel
0.58%
United States
0.45%
Poland
0.38%
Austria
0.28%
Ireland
0.16%
New Zealand
0.15%
Portugal
0.15%

Breakdown By Smart Score

Currently, no data available

BBIN ETF FAQ

What are ETF BBIN’s top 3 holdings?
BBIN’s top 3 holdings are NL:ASML, DE:SAP, DK:NOVO.B.
    What is ETF BBIN’s holdings count?
    ETF BBIN’s is holdings 703 different assets.
      What are the total assets of ETF BBIN?
      ETF BBIN’s total assets are 4.93B.
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