PBEU ETF

$32.31

AUM$429M

TER0.13%

Holdings55

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PBEU ETF

$32.31

Portfolio Building Block European Banks Index ETF

AUM$429M

TER0.13%

Holdings55

See how much of PBEU you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HSBA:LN is PBEU's largest holding at 14.71% of the fund as of Oct 4, 2026. PBEU is Portfolio Building Block European Banks Index ETF.

Showing top 50 of 59 holdings · as of Oct 4, 2026

PBEU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HSBC	Hsbc Holdings Plc	14.71%	14.7%	3,332,400	$63.67M	-	-
2	SAN	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks	8.97%	23.7%	2,916,211	$38.84M	Financials	Banks
Sector and industry · Pro
3	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	6.81%	30.5%	1,101,467	$29.48M
4	UCG	Unicredit Spa	5.40%	35.9%	263,030	$23.39M
5	BNPP	Bnp Paribas	4.75%	40.6%	198,016	$20.56M
6	INGA	ING Groep N.V.	4.53%	45.2%	566,769	$19.62M
7	ISP	Intesa Sanpaolo SpA Shs	4.47%	49.6%	2,712,501	$19.36M
8	LYG	Lloyds Banking Group Plc -	3.98%	53.6%	12,511,529	$17.24M
9	BCS	Barclays Plc	3.59%	57.2%	2,644,163	$15.54M
10	NDASE	Nordea Bank Abp	3.15%	60.4%	707,226	$13.63M
11	GLE	GLG Corp Ltd	2.68%	63.0%	155,066	$11.60M
12	CABK	Caixabank Sa	2.55%	65.6%	811,928	$11.02M
13	—	NatWest Group PLC	2.55%	68.1%	1,255,803	$11.03M
14	STAN	Standard Chartered Plc	2.50%	70.6%	373,569	$10.84M
15	CBK	Commerzbank Ag	2.04%	72.7%	200,319	$8.85M
16	SWEDA	Swedbank Ab-a Shares	2.02%	74.7%	216,720	$8.74M
17	ERST	Erste Group Bank Ag	2.01%	76.7%	67,948	$8.71M
18	—	Danske Bank A/S	1.79%	78.5%	139,409	$7.74M
19	SEB.A	Skandinaviska Enskilda Banken AB (publ) Shs -A -	1.70%	80.2%	317,390	$7.35M
20	KBC	Kbc Group Nv	1.69%	81.9%	51,935	$7.31M
21	BMPS	Banca Monte Dei Paschi Siena	1.42%	83.3%	484,117	$6.16M
22	DNB	Dnb Bank Asa	1.28%	84.6%	172,303	$5.54M
23	BPE	Bper Banca Spa	1.27%	85.9%	360,936	$5.50M
24	—	Credit Agricole S.a.	1.18%	87.0%	267,180	$5.09M
25	BAMI	Banco Bpm Spa	1.04%	88.1%	262,140	$4.50M
26	SHB.A	Svenska Handelsbanken Ab	1.04%	89.1%	295,440	$4.51M
27	BIRG	Bank of Ireland Group Plc	1.01%	90.1%	205,530	$4.36M
28	AIBG	Aib Group Plc	0.98%	91.1%	339,758	$4.23M
29	SABE	Banco De Sabadell Sa	0.94%	92.1%	1,034,129	$4.07M
30	—	Finecobank	0.76%	92.8%	134,510	$3.30M
31	BAWG	BAWAG Group AG	0.74%	93.6%	16,089	$3.21M
32	MDBI	Mediobanca Spa	0.66%	94.2%	91,782	$2.84M
33	BCP	Banco Comercial Portugues S.A. Shs New	0.59%	94.8%	1,965,570	$2.58M
34	BKT	Bankinter	0.58%	95.4%	139,838	$2.49M
35	DIRXX	Dreyfus Trsry Securities Cash Management	0.48%	95.9%	2,095,269	$2.10M
36	RBI	Raiffeisen Bank International Ag	0.47%	96.3%	30,728	$2.02M
37	—	Al Sydbank	0.45%	96.8%	18,432	$1.95M
38	JYSK	Jyske Bank A/s	0.34%	97.1%	9,037	$1.46M
39	RILBA	Ringkjoebing Landbobank A/s	0.33%	97.5%	5,212	$1.45M
40	BGEO	Bank Of Georgia Group Plc	0.28%	97.7%	6,980	$1.23M
41	—	Sparebank 1 Sor-Norge Asa	0.28%	98.0%	53,298	$1.23M
42	BCVN	Banque Cantonale Vaudoise	0.22%	98.2%	6,162	$934.1K
43	LLBN	Liechtensteinische Landesbank Ag	0.21%	98.4%	6,652	$892.8K
44	UNI	Unicaja Banco Sa	0.20%	98.6%	227,940	$857.2K
45	KBCA	Kbc Ancora	0.20%	98.8%	7,917	$852.8K
46	TBCG	Tbc Bank Group Plc	0.18%	99.0%	11,609	$780.5K
47	VATN	Valiant Holding Ag	0.15%	99.2%	3,464	$628.8K
48	LUKN	Luzerner Kantonalbank Ag	0.14%	99.3%	4,044	$588.6K
49	MING	Sparebank 1 Smn	0.13%	99.4%	25,059	$553.5K
50	SBNOR	Sparebanken Norge	0.13%	99.6%	27,254	$580.8K
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Not reported for this fund: share changes.

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PBEU ETF All Holdings

PBEU holdings total 55 positions. The top 10 holdings account for 60.4% of the fund, led by Hsbc Holdings Plc at 14.7%, Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 9.0%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 6.8%.

PBEU portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Financials at 22.4%.

PBEU sectors provide a detailed breakdown. PBEU overlap shows how holdings compare to other funds in your portfolio.

Compare PBEU

PBEU vs SPY PBEU vs QQQ PBEU vs VOO PBEU vs VTI PBEU vs IVV PBEU vs SCHD PBEU vs VYM PBEU vs VXUS

PBEU ETF Holdings

59 of 55 holdings

Sector

Industry

Sort By

1
Hsbc Holdings Plc
HSBA:LNUnknown
14.71%
2
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials
8.97%
3
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
6.81%
4
Unicredit Spa
UCG:MIUnknown
5.40%
5
BNP PARIBAS
BNPP:PAUnknown
4.75%
6
ING Groep N.V.
INGA:ASUnknown
4.53%
7
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
4.47%
8
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
3.98%
9
Barclays Plc
BARC:LNUnknown
3.59%
10
Nordea Bank Abp
NDASE:STUnknown
3.15%
11
GLG Corp Ltd
GLE:AUUnknown
2.68%
12
Caixabank Sa
CABK:MAFinancials
2.55%
13
NatWest Group PLC
NWG:LNFinancials
2.55%
14
Standard Chartered Plc
STAN:LNUnknown
2.50%
15
Commerzbank Ag
CBK:MUUnknown
2.04%
16
Swedbank Ab-a Shares
SWEDA:STUnknown
2.02%
17
Erste Group Bank Ag
ERST:ATUnknown
2.01%
18
Danske Bank A/S
DANSKE:COUnknown
1.79%
19
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown
1.70%
20
Kbc Group Nv
KBC:BRFinancials
1.69%
21
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
1.42%
22
Dnb Bank Asa
DNB:OSUnknown
1.28%
23
Bper Banca Spa
BPE:MIUnknown
1.27%
24
Credit Agricole S.a.
ACA:PAUnknown
1.18%
25
Banco Bpm Spa
BAMI:MIUnknown
1.04%
26
Svenska Handelsbanken Ab
SHB.A:STUnknown
1.04%
27
Bank of Ireland Group Plc
BIRG:LNFinancials
1.01%
28
Aib Group Plc
AIBG:IEUnknown
0.98%
29
Banco De Sabadell Sa
SABE:MAUnknown
0.94%
30
Finecobank
FBK:MIUnknown
0.76%
31
BAWAG Group AG
BAWG:ATUnknown
0.74%
32
Mediobanca Spa
MDBI:MIUnknown
0.66%
33
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
0.59%
34
Bankinter
BKT:MAUnknown
0.58%
35
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown
0.48%
36
Raiffeisen Bank International Ag
RBI:ATUnknown
0.47%
37
Al Sydbank
ALSYDB:COUnknown
0.45%
38
Jyske Bank A/s
JYSK:COFinancials
0.34%
39
Ringkjoebing Landbobank A/s
RILBA:COFinancials
0.33%
40
Bank Of Georgia Group Plc
BGEO:LNFinancials
0.28%
41
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown
0.28%
42
Banque Cantonale Vaudoise
BCVN:FFUnknown
0.22%
43
Liechtensteinische Landesbank Ag
LLBN:SMUnknown
0.21%
44
Unicaja Banco Sa
UNI:MAUnknown
0.20%
45
Kbc Ancora
KBCA:BRUnknown
0.20%
46
Tbc Bank Group Plc
TBCG:LNUnknown
0.18%
47
Valiant Holding Ag
VATN:SMFinancials
0.15%
48
Luzerner Kantonalbank Ag
LUKN:SMUnknown
0.14%
49
Sparebank 1 Smn
MING:OSUnknown
0.13%
50
Sparebanken Norge
SBNOR:OSUnknown
0.13%
51
Oberbank Ag
OBER:ATUnknown
0.12%
52
St Galler Kantonalbank Ag
SGKN:SMUnknown
0.12%
53
Berner Kantonalbank Ag
BEKN:SMUnknown
0.11%
54
OSB Group PLC
OSBO:LNUnknown
0.11%
55
EUR
Other
0.00%
56
Cash
Other
0.00%
57
Danish Krone
Other
0.00%
58
NOK
Other
0.00%
59
Chf
Other
0.00%

#	Company	Ticker	Weight
1	Hsbc Holdings Plc	HSBA:LN	14.710%
2	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	SAN	8.970%
3	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	6.810%
4	Unicredit Spa	UCG:MI	5.400%
5	BNP PARIBAS	BNPP:PA	4.750%
6	ING Groep N.V.	INGA:AS	4.530%
7	Intesa Sanpaolo SpA Shs	ISP:MI	4.470%
8	Lloyds Banking Group Plc - Common	LLOY:LN	3.980%
9	Barclays Plc	BARC:LN	3.590%
10	Nordea Bank Abp	NDASE:ST	3.150%
11	GLG Corp Ltd	GLE:AU	2.680%
12	Caixabank Sa	CABK:MA	2.550%
13	NatWest Group PLC	NWG:LN	2.550%
14	Standard Chartered Plc	STAN:LN	2.500%
15	Commerzbank Ag	CBK:MU	2.040%
16	Swedbank Ab-a Shares	SWEDA:ST	2.020%
17	Erste Group Bank Ag	ERST:AT	2.010%
18	Danske Bank A/S	DANSKE:CO	1.790%
19	Skandinaviska Enskilda Banken AB (publ) Shs -A -	SEB.A:ST	1.700%
20	Kbc Group Nv	KBC:BR	1.690%
21	Banca Monte Dei Paschi Siena	BMPS:MI	1.420%
22	Dnb Bank Asa	DNB:OS	1.280%
23	Bper Banca Spa	BPE:MI	1.270%
24	Credit Agricole S.a.	ACA:PA	1.180%
25	Banco Bpm Spa	BAMI:MI	1.040%
26	Svenska Handelsbanken Ab	SHB.A:ST	1.040%
27	Bank of Ireland Group Plc	BIRG:LN	1.010%
28	Aib Group Plc	AIBG:IE	0.980%
29	Banco De Sabadell Sa	SABE:MA	0.940%
30	Finecobank	FBK:MI	0.760%
31	BAWAG Group AG	BAWG:AT	0.740%
32	Mediobanca Spa	MDBI:MI	0.660%
33	Banco Comercial Portugues S.A. Shs New	BCP:PT	0.590%
34	Bankinter	BKT:MA	0.580%
35	Dreyfus Trsry Securities Cash Mgmt	DIRXX	0.480%
36	Raiffeisen Bank International Ag	RBI:AT	0.470%
37	Al Sydbank	ALSYDB:CO	0.450%
38	Jyske Bank A/s	JYSK:CO	0.340%
39	Ringkjoebing Landbobank A/s	RILBA:CO	0.330%
40	Bank Of Georgia Group Plc	BGEO:LN	0.280%
41	Sparebank 1 Sor-Norge Asa	SB1NO:OS	0.280%
42	Banque Cantonale Vaudoise	BCVN:FF	0.220%
43	Liechtensteinische Landesbank Ag	LLBN:SM	0.210%
44	Unicaja Banco Sa	UNI:MA	0.200%
45	Kbc Ancora	KBCA:BR	0.200%
46	Tbc Bank Group Plc	TBCG:LN	0.180%
47	Valiant Holding Ag	VATN:SM	0.150%
48	Luzerner Kantonalbank Ag	LUKN:SM	0.140%
49	Sparebank 1 Smn	MING:OS	0.130%
50	Sparebanken Norge	SBNOR:OS	0.130%
51	Oberbank Ag	OBER:AT	0.120%
52	St Galler Kantonalbank Ag	SGKN:SM	0.120%
53	Berner Kantonalbank Ag	BEKN:SM	0.110%
54	OSB Group PLC	OSBO:LN	0.110%
55	EUR	-	0.000%
56	Cash	-	0.000%
57	Danish Krone	-	0.000%
58	NOK	-	0.000%
59	Chf	-	0.000%