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BBIN Holdings Information

BBIN has a total of 703 holdings. The top 10 holdings account for 13.96%.
Holdings Count
703
Total Assets
4.74B
Top 10 Percentage
13.96%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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703 Holdings as of Jan 03, 2025
703 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.78%
$84.48M
kr2.83T
-11.48%
7 Buy
5 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.76%
$83.39M
€270.67B
6.74%
15 Buy
5 Hold
0 Sell
Strong Buy
SAP SE
1.60%
$75.52M
€274.10B
72.61%
12 Buy
4 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.43%
$67.70M
¥42.38T
16.45%
5 Buy
2 Hold
0 Sell
Moderate Buy
NESN
Nestlé
1.34%
$63.41M
$211.35B
-29.64%
6 Buy
11 Hold
0 Sell
Moderate Buy
AstraZeneca plc
1.29%
$61.29M
£164.24B
-1.52%
8 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.23%
$58.23M
$227.89B
-4.73%
2 Buy
5 Hold
3 Sell
Hold
Shell plc (UK)
1.23%
$58.13M
£156.27B
-0.18%
9 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.18%
$55.98M
CHF176.32B
-0.91%
3 Buy
8 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
1.12%
$52.92M
£140.31B
23.68%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.83%Financial18.80%Industrials12.12%Healthcare10.21%Consumer Cyclical9.46%Technology8.24%Consumer Defensive5.13%Energy4.48%Basic Materials4.43%Communication Services2.82%Utilities2.38%Real Estate0.08%Consumer Goods0.04%Services21.83%Financial
Financial
21.83%
Industrials
18.80%
Healthcare
12.12%
Consumer Cyclical
10.21%
Technology
9.46%
Consumer Defensive
8.24%
Energy
5.13%
Basic Materials
4.48%
Communication Services
4.43%
Utilities
2.82%
Real Estate
2.38%
Consumer Goods
0.08%
Services
0.04%

Countries Breakdown

22.96%Japan14.88%United Kingdom10.39%France8.91%Switzerland8.68%Germany7.07%Australia5.25%United States4.33%Netherlands3.01%Sweden2.71%Denmark2.65%Italy2.61%Spain1.75%Hong Kong1.40%Singapore0.73%Belgium0.73%Finland0.59%Israel0.57%Norway0.27%Austria0.23%Poland0.16%New Zealand0.12%Portugal22.96%Japan
Japan
22.96%
United Kingdom
14.88%
France
10.39%
Switzerland
8.91%
Germany
8.68%
Australia
7.07%
United States
5.25%
Netherlands
4.33%
Sweden
3.01%
Denmark
2.71%
Italy
2.65%
Spain
2.61%
Hong Kong
1.75%
Singapore
1.40%
Belgium
0.73%
Finland
0.73%
Israel
0.59%
Norway
0.57%
Austria
0.27%
Poland
0.23%
New Zealand
0.16%
Portugal
0.12%

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 DK:NOVO.B, NL:ASML, DE:SAP.
    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 4.74B.
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