PBEU ETF
Portfolio Building Block European Banks Index ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBA:LN | Hsbc Holdings Plc | 14.37% | 380,487 | $6.77M | •••••• | •••••••• | •••••••• |
| 2 | SAN | Banco Santander S.A. Reg Shs | 9.03% | 326,141 | $4.25M | •••••• | •••••••• | •••••••• |
| 3 | BBVA:MA | Bbva | 6.94% | 126,417 | $3.27M | •••••• | •••••••• | •••••••• |
| 4 | UCG:MI | Unicredit Spa | 5.93% | 31,539 | $2.79M | •••••• | •••••••• | •••••••• |
| 5 | BNPP:PA | Bnp Paribas Sa | 5.09% | 22,015 | $2.40M | •••••• | •••••••• | •••••••• |
| 6 | ISP:MI | Intesa Sanpaolo SpA Shs | 4.59% | 306,497 | $2.16M | •••••• | •••••••• | •••••••• |
| 7 | BARC:LN | Barclays Plc | 4.50% | 311,060 | $2.12M | •••••• | •••••••• | •••••••• |
| 8 | INGA:AS | ING Groep N.V. | 4.30% | 67,658 | $2.02M | •••••• | •••••••• | •••••••• |
| 9 | LLOY:LN | Lloyds Banking Group PLC Shs | 4.27% | 1,323,668 | $2.01M | •••••• | •••••••• | •••••••• |
| 10 | NWG:LN | NatWest Group PLC | 3.56% | 179,992 | $1.68M | •••••• | •••••••• | •••••••• |
| 11 | SOGN:PA | Societe Generale Sa | 3.27% | 17,253 | $1.54M | •••••• | •••••••• | •••••••• |
| 12 | NDASE:ST | Nordea Bank Abp | 3.15% | 75,007 | $1.48M | •••••• | •••••••• | •••••••• |
| 13 | STAN:LN | Standard Chartered Plc | 2.42% | 43,940 | $1.14M | •••••• | •••••••• | •••••••• |
| 14 | 48CA:MA | Caixabank Sa | 2.36% | 82,598 | $1.11M | •••••• | •••••••• | •••••••• |
| 15 | ERST:AT | Erste Bank Der Oesterreichischen Sparkassen Ag | 1.96% | 7,096 | $922.9K | •••••• | •••••••• | •••••••• |
| 16 | SWEDA:ST | Swedbank Ab-a Shares | 1.89% | 22,649 | $891.9K | •••••• | •••••••• | •••••••• |
| 17 | SEB.A:ST | Skandinaviska Enskilda Ban-a | 1.61% | 34,730 | $759.8K | •••••• | •••••••• | •••••••• |
| 18 | DANSKE:CO | Danske Bank A/s | 1.61% | 14,647 | $759.5K | •••••• | •••••••• | •••••••• |
| 19 | KBC:BR | Kbc Group Nv | 1.59% | 5,172 | $746.2K | •••••• | •••••••• | •••••••• |
| 20 | CBKG:FF | Commerzbank Ag | 1.47% | 16,458 | $690.1K | •••••• | •••••••• | •••••••• |
PBEU ETF All Holdings
PBEU holdings total 52 positions. The top 10 holdings account for 62.6% of the fund, led by Hsbc Holdings Plc at 14.4%, Banco Santander S.A. Reg Shs at 9.0%, Bbva at 6.9%.
PBEU portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Unknown at 78.9%.
PBEU sector allocation provides a detailed breakdown. PBEU overlap tool shows how holdings compare to other funds in your portfolio.
PBEU ETF Holdings
52 of 52 holdings
- 1
Hsbc Holdings Plc
HSBA:LNUnknown14.37% - 2
Banco Santander S.A. Reg Shs
SANFinancials9.03% - 3
Bbva
BBVA:MAUnknown6.94% - 4
Unicredit Spa
UCG:MIUnknown5.93% - 5
Bnp Paribas Sa
BNPP:PAUnknown5.09% - 6
Intesa Sanpaolo SpA Shs
ISP:MIUnknown4.59% - 7
Barclays Plc
BARC:LNUnknown4.50% - 8
ING Groep N.V.
INGA:ASUnknown4.30% - 9
Lloyds Banking Group PLC Shs
LLOY:LNFinancials4.27% - 10
NatWest Group PLC
NWG:LNFinancials3.56% - 11
Societe Generale Sa
SOGN:PAUnknown3.27% - 12
Nordea Bank Abp
NDASE:STUnknown3.15% - 13
Standard Chartered Plc
STAN:LNUnknown2.42% - 14
Caixabank Sa
48CA:MAUnknown2.36% - 15
Erste Bank Der Oesterreichischen Sparkassen Ag
ERST:ATUnknown1.96% - 16
Swedbank Ab-a Shares
SWEDA:STUnknown1.89% - 17
Skandinaviska Enskilda Ban-a
SEB.A:STUnknown1.61% - 18
Danske Bank A/s
DANSKE:COUnknown1.61% - 19
Kbc Group Nv
KBC:BRFinancials1.59% - 20
Commerzbank Ag
CBKG:FFUnknown1.47% - 21
Credit Agricole Sa
CAGR:PAUnknown1.20% - 22
Dnb Bank Asa
DNBBY:OSUnknown1.19% - 23
Aib Group Plc
AIBGY:IEUnknown1.17% - 24
Svenska Handelsbanken Ab
SHB.A:STUnknown1.03% - 25
Abn Amro Bank Nv-Cva
ABNA:ASUnknown1.00% - 26
Bper Banca S.p.a.
EMII:MIUnknown1.00% - 27
Bank of Ireland Group PLC
BIRG:LNFinancials0.96% - 28
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.95% - 29
Banco De Sabadell Sa
SABE:MAUnknown0.93% - 30
Banco Bpm Spa
BAMI:MIUnknown0.82% - 31
Finecobank S.P.A.
FBK:MIUnknown0.80% - 32
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.64% - 33
Bunge, Ltd
BGUnknown0.63% - 34
Bankinter
BKT:MAUnknown0.54% - 35
Raiffeisen Bank International Ag
RBI:ATUnknown0.34% - 36
Ringkjoebing Landbobank A/s
RILBA:COFinancials0.32% - 37
Jyske Bank A/s
JYSK:COFinancials0.30% - 38
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown0.29% - 39
Banca Mediolanum S.p.a.
BMED:MIUnknown0.26% - 40
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown0.23% - 41
Al Sydbank
Other0.23% - 42
Bgeo Group Plc
BGEO:LNUnknown0.22% - 43
Banque Cantonale Vaudoise
BCVN:FFUnknown0.18% - 44
Kbc Ancora
KBCA:BRUnknown0.18% - 45
Unicaja Banco Sa
UNI:MAUnknown0.16% - 46
Valiant Holding Ag
VATN:SMFinancials0.13% - 47
Luzerner Kantonalbank Ag
LUKN:SMUnknown0.12% - 48
Oberbank Ag
OBER:ATUnknown0.12% - 49
Sparebanken Norge
SBNOR:OSUnknown0.12% - 50
Cash
Other0.01% - 51
Cco Holdings, Llc 4.25% 1/15/2034
Other0.00% - 52
Danish Krone
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | HSBA:LN | 14.370% | ||
| 2 | Banco Santander S.A. Reg Shs | SAN | 9.030% | ||
| 3 | Bbva | BBVA:MA | 6.940% | ||
| 4 | Unicredit Spa | UCG:MI | 5.930% | ||
| 5 | Bnp Paribas Sa | BNPP:PA | 5.090% | ||
| 6 | Intesa Sanpaolo SpA Shs | ISP:MI | 4.590% | ||
| 7 | Barclays Plc | BARC:LN | 4.500% | ||
| 8 | ING Groep N.V. | INGA:AS | 4.300% | ||
| 9 | Lloyds Banking Group PLC Shs | LLOY:LN | 4.270% | ||
| 10 | NatWest Group PLC | NWG:LN | 3.560% | ||
| 11 | Societe Generale Sa | SOGN:PA | 3.270% | ||
| 12 | Nordea Bank Abp | NDASE:ST | 3.150% | ||
| 13 | Standard Chartered Plc | STAN:LN | 2.420% | ||
| 14 | Caixabank Sa | 48CA:MA | 2.360% | ||
| 15 | Erste Bank Der Oesterreichischen Sparkassen Ag | ERST:AT | 1.960% | ||
| 16 | Swedbank Ab-a Shares | SWEDA:ST | 1.890% | ||
| 17 | Skandinaviska Enskilda Ban-a | SEB.A:ST | 1.610% | ||
| 18 | Danske Bank A/s | DANSKE:CO | 1.610% | ||
| 19 | Kbc Group Nv | KBC:BR | 1.590% | ||
| 20 | Commerzbank Ag | CBKG:FF | 1.470% | ||
| 21 | Credit Agricole Sa | CAGR:PA | 1.200% | ||
| 22 | Dnb Bank Asa | DNBBY:OS | 1.190% | ||
| 23 | Aib Group Plc | AIBGY:IE | 1.170% | ||
| 24 | Svenska Handelsbanken Ab | SHB.A:ST | 1.030% | ||
| 25 | Abn Amro Bank Nv-Cva | ABNA:AS | 1.000% | ||
| 26 | Bper Banca S.p.a. | EMII:MI | 1.000% | ||
| 27 | Bank of Ireland Group PLC | BIRG:LN | 0.960% | ||
| 28 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.950% | ||
| 29 | Banco De Sabadell Sa | SABE:MA | 0.930% | ||
| 30 | Banco Bpm Spa | BAMI:MI | 0.820% | ||
| 31 | Finecobank S.P.A. | FBK:MI | 0.800% | ||
| 32 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.640% | ||
| 33 | Bunge, Ltd | BG | 0.630% | ||
| 34 | Bankinter | BKT:MA | 0.540% | ||
| 35 | Raiffeisen Bank International Ag | RBI:AT | 0.340% | ||
| 36 | Ringkjoebing Landbobank A/s | RILBA:CO | 0.320% | ||
| 37 | Jyske Bank A/s | JYSK:CO | 0.300% | ||
| 38 | Dreyfus Trsry Securities Cash Mgmt | DIRXX | 0.290% | ||
| 39 | Banca Mediolanum S.p.a. | BMED:MI | 0.260% | ||
| 40 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 0.230% | ||
| 41 | Al Sydbank | - | 0.230% | ||
| 42 | Bgeo Group Plc | BGEO:LN | 0.220% | ||
| 43 | Banque Cantonale Vaudoise | BCVN:FF | 0.180% | ||
| 44 | Kbc Ancora | KBCA:BR | 0.180% | ||
| 45 | Unicaja Banco Sa | UNI:MA | 0.160% | ||
| 46 | Valiant Holding Ag | VATN:SM | 0.130% | ||
| 47 | Luzerner Kantonalbank Ag | LUKN:SM | 0.120% | ||
| 48 | Oberbank Ag | OBER:AT | 0.120% | ||
| 49 | Sparebanken Norge | SBNOR:OS | 0.120% | ||
| 50 | Cash | - | 0.010% | ||
| 51 | Cco Holdings, Llc 4.25% 1/15/2034 | - | 0.000% | ||
| 52 | Danish Krone | - | 0.000% |