# BBEU holdings: 353 positions

> BBEU holdings as of Oct 13, 2026: ASML 4.97%, HSBA 2.46% and SHEL 2.25% and 350 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

BBEU held 353 positions as of Oct 13, 2026. Asml Holding NV Common is the largest at 4.97%; the top 10 are 22.4% of the fund.

Source: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46641Q191&country=us&role=adv&language=en&userLoggedIn=false).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV Common | ASML | 4.97% |
| 2 | Hsbc Holdings PLC Common | HSBA | 2.46% |
| 3 | Shell PLC | SHEL | 2.25% |
| 4 | Roche Holding AG Common | ROP | 2.25% |
| 5 | Novartis AG Common Stock | NOVN | 2.05% |
| 6 | Astrazeneca PLC Common | AZN | 1.85% |
| 7 | Nestle SA Common Stock | NESN | 1.75% |
| 8 | Siemens AG Common Stock | SIE | 1.67% |
| 9 | SAP SE Common Stock Eur | SAP | 1.59% |
| 10 | Banco Santander SA | SAN | 1.51% |
| 11 | Allianz SE Common Stock | ALV | 1.37% |
| 12 | Totalenergies SE Common | FP | 1.37% |
| 13 | Schneider Electric SE | SU | 1.22% |
| 14 | ABB Ltd Common Stock Chf | ABBN | 1.13% |
| 15 | Rolls-Royce Holdings PLC | RR. | 1.12% |
| 16 | Iberdrola SA Common |  | 1.12% |
| 17 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 1.08% |
| 18 | UBS Group AG Common | UBSG | 1.08% |
| 19 | Unilever PLC Common | ULVR | 1.02% |
| 20 | Siemens Energy AG Common | ENR | 0.98% |
| 21 | Unicredit Spa Common | UCG | 0.98% |
| 22 | BP PLC Common Stock Gbp | BP. | 0.94% |
| 23 | Airbus SE Common Stock | EAD | 0.93% |
| 24 | Novo Nordisk A/S Common | NOVOB | 0.91% |
| 25 | AIR Liquide SA Common | AI | 0.91% |
| | Cash and other net assets | | 0.81% |

The largest 25 of 353 positions are shown. All of them: https://etfiq.com/funds/bbeu/holdings/bbeu-holdings.csv (CSV) or https://etfiq.com/data/books/bbeu.json (JSON).

Fund page: https://etfiq.com/funds/bbeu

Cite: ETFIQ, Holdings of BBEU, data as of Oct 13, 2026. https://etfiq.com/funds/bbeu/holdings/