PBEU ETF

PBEU ETF
$32.62
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Fund Essentials - as of Sep 15, 2026

Net Assets
$456M
Expense Ratio
0.13%
Dividend Yield (Current)
0.01%
Holdings
55
Inception Date
Nov 24, 2025
Fund Family
Portfolio Building Block ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.45%

Asset Allocation

Stocks: 99.66%
Other: 0.34%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc15.19%
SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)9.26%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs7.11%
UCG:MIUnicredit Spa5.64%
BNPP:PABNP PARIBAS5.18%
Top 10 Concentration: 62.08%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$0.00
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBEU ETF Overview

PBEU ETF (Portfolio Building Block European Banks Index ETF) is managed by Portfolio Building Block ETFs with $456.5M in net assets. PBEU expense ratio is 0.13%, holding 55 positions across sectors including Financials. Inception date: 2025-11-24.

PBEU performance shows a YTD return of 23.45%.. PBEU dividend yield stands at 0.01%, paid annually.

PBEU top holdings include Hsbc Holdings Plc (15.2%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (9.3%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (7.1%), Unicredit Spa (5.6%), BNP PARIBAS (5.2%). Go to all PBEU holdings, PBEU sectors, or PBEU dividends.

PBEU can be compared against other funds. Use PBEU overlap to find shared positions, or PBEU vs another fund for a side-by-side view. PBEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.83%
YTD
+23.45%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (62.1% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcUnknown15.19%
2SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials9.26%
3BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown7.11%
4UCG:MIUnicredit SpaUnknown5.64%
5BNPP:PABNP PARIBASUnknown5.18%
6INGA:ASING Groep N.V.Unknown4.62%
7ISP:MIIntesa Sanpaolo SpA ShsUnknown4.60%
8LLOY:LNLloyds Banking Group Plc - CommonFinancials3.86%
9BARC:LNBarclays PlcUnknown3.64%
10NDASE:STNordea Bank AbpUnknown2.98%