PBEU ETF

PBEU ETF
$36.23
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Fund Essentials - as of Aug 18, 2026

Net Assets
$464M
Expense Ratio
0.13%
Dividend Yield (Current)
0.01%
Holdings
58
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: 96.71%
Bonds: 2.93%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc15.07%
SANBanco Santander Sa9.06%
BBVA:MABanco Bilbao Vizcaya Argenta7.05%
UCG:MIUnicredit Spa5.59%
BNPP:PABNP PARIBAS5.53%
Top 10 Concentration: 62.17%Report Date: Aug 18, 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 $463.8M in net assets. PBEU expense ratio is 0.13%, holding 58 positions across sectors including Financials. 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 (15.1%), Banco Santander Sa (9.1%), Banco Bilbao Vizcaya Argenta (7.0%), Unicredit Spa (5.6%), BNP PARIBAS (5.5%). 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 (62.2% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcUnknown15.07%
2SANBanco Santander SaFinancials9.06%
3BBVA:MABanco Bilbao Vizcaya ArgentaUnknown7.05%
4UCG:MIUnicredit SpaUnknown5.59%
5BNPP:PABNP PARIBASUnknown5.53%
6ISP:MIIntesa Sanpaolo SpA ShsUnknown4.69%
7INGA:ASING Groep N.V.Unknown4.47%
8LLOY:LNLloyds Banking Group Plc - CommonFinancials3.99%
9BARC:LNBarclays PlcUnknown3.77%
10GLE:AUGLG Corp LtdUnknown2.95%