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BBEU Holdings Information

BBEU has a total of 394 holdings. The top 10 holdings account for 21.25%.
Compare
Holdings Count
394
Total Assets
3.81B
Top 10 Percentage
21.25%
Asset Class
Equity
Category
Size And Style
Region
Europe
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394 Holdings as of Jan 29, 2025
394 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.66%
$100.48M
€306.49B
66.49%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.56%
$96.67M
kr2.71T
-18.23%
10 Buy
5 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
2.54%
$95.88M
€250.67B
-11.71%
14 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
2.10%
$79.20M
$221.68B
-24.69%
7 Buy
8 Hold
1 Sell
Moderate Buy
AstraZeneca plc
2.03%
$76.61M
£173.20B
6.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
2.02%
$76.34M
$249.76B
7.99%
2 Buy
5 Hold
3 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
1.89%
$71.30M
€375.11B
-8.83%
10 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.86%
$70.38M
£156.45B
4.89%
12 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.84%
$69.58M
CHF183.10B
4.52%
3 Buy
7 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
1.76%
$66.40M
£147.16B
34.55%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.67%Financial18.45%Industrials14.64%Healthcare10.36%Consumer Defensive9.33%Consumer Cyclical8.40%Technology6.84%Energy3.73%Communication Services3.40%Utilities3.18%Basic Materials0.99%Real Estate20.67%Financial
Financial
20.67%
Industrials
18.45%
Healthcare
14.64%
Consumer Defensive
10.36%
Consumer Cyclical
9.33%
Technology
8.40%
Energy
6.84%
Communication Services
3.73%
Utilities
3.40%
Basic Materials
3.18%
Real Estate
0.99%

Countries Breakdown

23.60%United Kingdom16.88%France14.41%Switzerland14.30%Germany6.71%Netherlands5.66%Sweden4.34%Italy4.28%Spain4.15%Denmark1.28%Belgium1.24%Finland1.00%Norway0.63%United States0.59%Poland0.44%Austria0.26%Ireland0.23%Portugal23.60%United Kingdom
United Kingdom
23.60%
France
16.88%
Switzerland
14.41%
Germany
14.30%
Netherlands
6.71%
Sweden
5.66%
Italy
4.34%
Spain
4.28%
Denmark
4.15%
Belgium
1.28%
Finland
1.24%
Norway
1.00%
United States
0.63%
Poland
0.59%
Austria
0.44%
Ireland
0.26%
Portugal
0.23%

Breakdown By Smart Score

Currently, no data available

BBEU ETF FAQ

What are ETF BBEU’s top 3 holdings?
BBEU’s top 3 holdings are DE:SAP, DK:NOVO.B, NL:ASML.
    What is ETF BBEU’s holdings count?
    ETF BBEU’s is holdings 394 different assets.
      What are the total assets of ETF BBEU?
      ETF BBEU’s total assets are 3.81B.
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