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BBIN ETF Holdings Information

BBIN has a total of 700 holdings. The top 10 holdings account for 13.72%.
Compare
Holdings Count
700
Total Assets
4.39B
Top 10 Percentage
13.72%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
700 Holdings as of Apr 09, 2025
700 Holdings as of Apr 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
1.66%
$72.77M
$251.06B
-2.03%
4 Buy
9 Hold
2 Sell
Hold
SAP SE
1.64%
$72.07M
€258.40B
27.00%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.59%
$69.70M
€213.22B
-37.20%
14 Buy
3 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.34%
$58.58M
£155.93B
-3.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.33%
$58.35M
kr1.93T
-49.98%
7 Buy
5 Hold
1 Sell
Moderate Buy
Roche Holding
1.32%
$57.77M
$235.32B
17.33%
3 Buy
4 Hold
3 Sell
Hold
Novartis
1.28%
$56.31M
CHF157.89B
-3.68%
4 Buy
7 Hold
2 Sell
Hold
Shell plc (UK)
1.22%
$53.63M
£141.65B
-15.36%
12 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.21%
$53.19M
¥29.65T
-35.06%
5 Buy
0 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.12%
$49.08M
£130.63B
14.04%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.59%Financial18.74%Industrials11.85%Healthcare9.51%Consumer Cyclical8.90%Technology8.85%Consumer Defensive5.11%Energy4.66%Communication Services4.20%Basic Materials3.07%Utilities2.39%Real Estate0.09%Consumer Goods0.03%Services22.59%Financial
Financial
22.59%
Industrials
18.74%
Healthcare
11.85%
Consumer Cyclical
9.51%
Technology
8.90%
Consumer Defensive
8.85%
Energy
5.11%
Communication Services
4.66%
Basic Materials
4.20%
Utilities
3.07%
Real Estate
2.39%
Consumer Goods
0.09%
Services
0.03%

Countries Breakdown

23.25%Japan15.37%United Kingdom10.95%France9.67%Germany9.50%Switzerland6.75%Australia4.30%Netherlands3.55%Sweden3.12%Spain2.98%Italy2.34%Denmark1.87%Hong Kong1.43%Singapore0.95%Belgium0.83%Finland0.69%Norway0.65%United States0.60%Israel0.42%Poland0.30%Austria0.17%Ireland0.15%Portugal0.15%New Zealand23.25%Japan
Japan
23.25%
United Kingdom
15.37%
France
10.95%
Germany
9.67%
Switzerland
9.50%
Australia
6.75%
Netherlands
4.30%
Sweden
3.55%
Spain
3.12%
Italy
2.98%
Denmark
2.34%
Hong Kong
1.87%
Singapore
1.43%
Belgium
0.95%
Finland
0.83%
Norway
0.69%
United States
0.65%
Israel
0.60%
Poland
0.42%
Austria
0.30%
Ireland
0.17%
Portugal
0.15%
New Zealand
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 CH:NESN, DE:SAP, NL:ASML.
    What is ETF BBIN’s holdings count?
    ETF BBIN’s is holdings 700 different assets.
      What are the total assets of ETF BBIN?
      ETF BBIN’s total assets are 4.39B.
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