PBEU ETF

PBEU ETF
$32.24
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Fund Essentials - as of Oct 4, 2026

Net Assets
$429M
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+17.71%

Asset Allocation

Stocks: 99.51%
Other: 0.48%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc14.71%
SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)8.97%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs6.81%
UCG:MIUnicredit Spa5.40%
BNPP:PABNP PARIBAS4.75%
Top 10 Concentration: 60.36%Report Date: Oct 4, 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 $428.9M 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 17.71%.. PBEU dividend yield stands at 0.01%, paid annually.

PBEU top holdings include Hsbc Holdings Plc (14.7%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (9.0%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (6.8%), Unicredit Spa (5.4%), BNP PARIBAS (4.8%). 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
-3.27%
YTD
+17.71%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcUnknown14.71%
2SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials8.97%
3BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown6.81%
4UCG:MIUnicredit SpaUnknown5.40%
5BNPP:PABNP PARIBASUnknown4.75%
6INGA:ASING Groep N.V.Unknown4.53%
7ISP:MIIntesa Sanpaolo SpA ShsUnknown4.47%
8LLOY:LNLloyds Banking Group Plc - CommonFinancials3.98%
9BARC:LNBarclays PlcUnknown3.59%
10NDASE:STNordea Bank AbpUnknown3.15%