BBIN ETF Holdings Information

BBIN has a total of 701 holdings. The top 10 holdings account for 13.67%.
Compare
Holdings Count
701
Total Assets
4.92B
Top 10 Percentage
13.67%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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701 Holdings as of Apr 03, 2025
701 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.64%
$82.05M
€291.95B
38.46%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.56%
$77.72M
€224.34B
-34.64%
13 Buy
3 Hold
0 Sell
Strong Buy
Nestlé
1.55%
$77.49M
$264.32B
-0.74%
5 Buy
9 Hold
1 Sell
Moderate Buy
Roche Holding
1.34%
$67.16M
$268.79B
31.23%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.34%
$66.82M
£176.65B
6.11%
10 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.30%
$65.05M
£159.57B
-3.49%
13 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.30%
$64.79M
kr2.13T
-46.84%
7 Buy
5 Hold
1 Sell
Moderate Buy
Novartis
1.24%
$61.80M
CHF187.31B
12.84%
4 Buy
7 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
1.20%
$59.97M
¥34.41T
-28.69%
5 Buy
0 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.20%
$59.80M
£155.38B
39.91%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.43%Financial18.96%Industrials11.59%Healthcare9.36%Consumer Cyclical8.95%Technology8.27%Consumer Defensive5.35%Energy4.48%Communication Services4.30%Basic Materials2.91%Utilities2.28%Real Estate0.08%Consumer Goods0.03%Services23.43%Financial
Financial
23.43%
Industrials
18.96%
Healthcare
11.59%
Consumer Cyclical
9.36%
Technology
8.95%
Consumer Defensive
8.27%
Energy
5.35%
Communication Services
4.48%
Basic Materials
4.30%
Utilities
2.91%
Real Estate
2.28%
Consumer Goods
0.08%
Services
0.03%

Countries Breakdown

23.34%Japan15.46%United Kingdom10.91%France9.63%Germany9.34%Switzerland6.84%Australia4.24%Netherlands3.68%Sweden3.09%Spain3.05%Italy2.31%Denmark1.89%Hong Kong1.43%Singapore0.91%Belgium0.83%Finland0.72%Norway0.57%Israel0.56%United States0.44%Poland0.31%Austria0.16%Ireland0.15%Portugal0.14%New Zealand23.34%Japan
Japan
23.34%
United Kingdom
15.46%
France
10.91%
Germany
9.63%
Switzerland
9.34%
Australia
6.84%
Netherlands
4.24%
Sweden
3.68%
Spain
3.09%
Italy
3.05%
Denmark
2.31%
Hong Kong
1.89%
Singapore
1.43%
Belgium
0.91%
Finland
0.83%
Norway
0.72%
Israel
0.57%
United States
0.56%
Poland
0.44%
Austria
0.31%
Ireland
0.16%
Portugal
0.15%
New Zealand
0.14%

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 DE:SAP, NL:ASML, CH:NESN.
    What is ETF BBIN’s holdings count?
    ETF BBIN’s is holdings 701 different assets.
      What are the total assets of ETF BBIN?
      ETF BBIN’s total assets are 4.92B.
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