PBEU ETF

PBEU ETF
$36.06
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Fund Essentials - as of Jul 29, 2026

Net Assets
$468M
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+13.74%

Asset Allocation

Stocks: 99.72%
Other: 0.29%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc15.71%
SANB11:BVBanco Santander Sa(san)9.10%
BBVA:MABanco Bilbao Vizcaya Argentaria Sa6.73%
BNPP:PABNP PARIBAS5.59%
UCG:MIUnicredit Spa5.59%
Top 10 Concentration: 62.51%Report Date: Jul 29, 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 $468.4M in net assets. PBEU expense ratio is 0.13%, holding 55 positions across sectors including Financials, Consumer Staples. Inception date: 2025-11-24.

PBEU performance shows a YTD return of 13.74%.. PBEU dividend yield stands at 0.01%, paid annually.

PBEU top holdings include Hsbc Holdings Plc (15.7%), Banco Santander Sa(san) (9.1%), Banco Bilbao Vizcaya Argentaria Sa (6.7%), BNP PARIBAS (5.6%), Unicredit Spa (5.6%). 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
+4.49%
YTD
+13.74%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (62.5% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcUnknown15.71%
2SANB11:BVBanco Santander Sa(san)Financials9.10%
3BBVA:MABanco Bilbao Vizcaya Argentaria SaUnknown6.73%
4BNPP:PABNP PARIBASUnknown5.59%
5UCG:MIUnicredit SpaUnknown5.59%
6ISP:MIIntesa Sanpaolo SpA ShsUnknown4.51%
7INGA:ASIng Groep N.V.Unknown4.34%
8LLOY:LNLloyds Banking Group Plc - CommonFinancials4.08%
9BARC:LNBarclays PlcUnknown3.86%
10NRDBYNORDEA BANK ABPUnknown3.00%