PBEU ETF largest holding is HSBA:LN at 15.32% as of Mar 31, 2026

PBEU ETF largest holding is HSBA:LN at 15.32% as of Mar 31, 2026
$35.87

HSBA:LN is PBEU's largest holding at 15.32% of the fund as of Mar 31, 2026. PBEU is Portfolio Building Block European Banks Index ETF.

Showing top 50 of 56 holdings · as of Mar 31, 2026
PBEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000
15.32%
15.3%4,223,017$75.74M--
2Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
8.86%
24.2%3,613,994$43.80MFinancialsBanks
Sector and industry · Pro
3Banco Bilbao Vizcaya Argentaria Sa
6.66%
30.8%1,427,632$32.94M
4
UCG
Unicredit Spa
5.38%
36.2%333,287$26.61M
5
BNPP
Bnp Paribas Sa
5.33%
41.5%250,904$26.38M
6
ISP
Intesa Sanpaolo S.P.A.
4.53%
46.1%3,384,726$22.42M
7
INGA
Ing Groep Nv
4.09%
50.2%699,049$20.22M
8
LYG
Lloyds Banking Group Plc
4.00%
54.2%14,606,847$19.79M
9
BCS
Barclays Plc
3.69%
57.9%3,119,005$18.26M
10
NDASE
Nordea Bank Abp
3.07%
60.9%815,941$15.19M
11
GLE
GLG Corp Ltd
2.98%
63.9%178,505$14.73M
12NatWest Group PLC
2.41%
66.3%1,447,485$11.94M
13
CABK
Caixabank Sa
2.37%
68.7%940,109$11.71M
14
STAN
Standard Chartered PLC Shs
2.07%
70.8%442,410$10.24M
15
CBKG
Commerzbank Ag
1.95%
72.7%239,649$9.65M
16
ERST
Erste Group Bank Ag
1.93%
74.6%77,972$9.54M
17
SWEDA
Swedbank Ab-a Shares
1.83%
76.5%248,849$9.03M
18Danske Bank A/s
1.71%
78.2%164,071$8.44M
19
KBC
Kbc Group Nv
1.63%
79.8%59,719$8.08M
20
SEB.A
Skandinaviska Enskilda Ban-a
1.50%
81.3%374,278$7.43M
21
ABNA
Abn Amro Bank N.V., Cva
1.44%
82.7%208,105$7.11M
22Dnb Bank Asa
1.33%
84.1%202,468$6.55M
23
CAGR
Credit Agricole Sa
1.23%
85.3%302,925$6.06M
24
BPE
Bper Banca Spa
1.13%
86.4%389,418$5.58M
25
BMPS
Banca Monte Dei Paschi Di Siena Spa_None_0
1.06%
87.5%554,642$5.24M
26
SABE
Banco De Sabadell Sa
0.96%
88.5%1,248,217$4.77M
27
SHB.A
Svenska Handelsbanken, Cl. A
0.96%
89.4%339,365$4.77M
28
BIRG
Bank of Ireland Group Plc
0.95%
90.4%240,690$4.67M
29
AIBGY
Aib Group Plc
0.91%
91.3%400,780$4.50M
30
BAMI
Banco Bpm Spa /Eur/ 0.00000000
0.89%
92.2%300,340$4.41M
31Finecobank Banca Fineco
0.77%
92.9%154,306$3.79M
32
BG
Bunge Ltd.
0.62%
93.6%18,426$3.05M
33
BKT
Bankinter
0.56%
94.1%160,959$2.75M
34Leg Immobilien Se 1.5 2034-01-17
0.52%
94.6%2,592,332$2.59M
35
BCP
Banco Comercial Portugues S.A. Shs New
0.47%
95.1%2,251,987$2.34M
36
MDBI
Mediobanca S.P.A.
0.45%
95.6%105,125$2.21M
37Al Sydbank Common Stock Dkk10.0
0.37%
95.9%21,140$1.84M
38
BPSI
Banca Popolare Di Sondrio
0.37%
96.3%88,998$1.84M
39
RBI
Raiffeisen Bank Internati
0.36%
96.7%34,838$1.77M
40
JYSK
Jyske Bank A/s
0.32%
97.0%10,977$1.58M
41
RILBA
Ringkjoebing Landbobank A/s
0.32%
97.3%6,265$1.56M
42Sparebank 1 Sor-Norge Asa
0.29%
97.6%61,723$1.43M
43
BGEO
Bgeo Group Plc
0.25%
97.8%8,295$1.22M
44
BCVN
Banque Cantonale Vaudois-reg
0.24%
98.1%7,074$1.21M
45
LLBN
Liechtensteinische Landesbank Ag
0.20%
98.3%7,656$972.1K
46
VATN
Valiant Holding Ag
0.18%
98.5%3,935$908.3K
47
KBCA
Kbc Ancora
0.18%
98.6%9,932$897.9K
48
UNI
Unicaja Banco Sa
0.17%
98.8%262,099$853.3K
49
LUKN
Luzerner Kantonalbank Ag
0.14%
98.9%4,976$677.3K
50
SBNOR
Sparebanken Norge
0.14%
99.1%31,250$684.4K
More holdings · Pro
Not reported for this fund: share changes.
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PBEU ETF All Holdings

PBEU holdings total 56 positions. The top 10 holdings account for 60.9% of the fund, led by Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000 at 15.3%, Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 8.9%, Banco Bilbao Vizcaya Argentaria Sa at 6.7%.

PBEU portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Financials at 21.5%.

PBEU sector allocation provides a detailed breakdown. PBEU overlap tool shows how holdings compare to other funds in your portfolio.

PBEU ETF Holdings

56 of 56 holdings

  • 1

    Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000

    HSBA:LNUnknown
    15.32%
  • 2

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:NZFinancials
    8.86%
  • 3

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    6.66%
  • 4

    Unicredit Spa

    UCG:MIUnknown
    5.38%
  • 5

    Bnp Paribas Sa

    BNPP:PAUnknown
    5.33%
  • 6

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    4.53%
  • 7

    Ing Groep Nv

    INGA:ASUnknown
    4.09%
  • 8

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    4.00%
  • 9

    Barclays Plc

    BARC:LNUnknown
    3.69%
  • 10

    Nordea Bank Abp

    NDASE:STUnknown
    3.07%
  • 11

    GLG Corp Ltd

    GLE:AUUnknown
    2.98%
  • 12

    NatWest Group PLC

    NWG:LNFinancials
    2.41%
  • 13

    Caixabank Sa

    CABK:MAFinancials
    2.37%
  • 14

    Standard Chartered PLC Shs

    STAN:LNUnknown
    2.07%
  • 15

    Commerzbank Ag

    CBKG:FFUnknown
    1.95%
  • 16

    Erste Group Bank Ag

    ERST:ATUnknown
    1.93%
  • 17

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    1.83%
  • 18

    Danske Bank A/s

    DANSKE:COUnknown
    1.71%
  • 19

    Kbc Group Nv

    KBC:BRFinancials
    1.63%
  • 20

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    1.50%
  • 21

    Abn Amro Bank N.V., Cva

    ABNA:ASUnknown
    1.44%
  • 22

    Dnb Bank Asa

    Other
    1.33%
  • 23

    Credit Agricole Sa

    CAGR:PAUnknown
    1.23%
  • 24

    Bper Banca Spa

    BPE:MIUnknown
    1.13%
  • 25

    Banca Monte Dei Paschi Di Siena Spa_None_0

    BMPS:MIUnknown
    1.06%
  • 26

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.96%
  • 27

    Svenska Handelsbanken, Cl. A

    SHB.A:STUnknown
    0.96%
  • 28

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.95%
  • 29

    Aib Group Plc

    AIBGY:IEUnknown
    0.91%
  • 30

    Banco Bpm Spa /Eur/ 0.00000000

    BAMI:MIUnknown
    0.89%
  • 31

    Finecobank Banca Fineco

    FBK:MIUnknown
    0.77%
  • 32

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.62%
  • 33

    Bankinter

    BKT:MAUnknown
    0.56%
  • 34

    Leg Immobilien Se 1.5 2034-01-17

    Other
    0.52%
  • 35

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.47%
  • 36

    Mediobanca S.P.A.

    MDBI:MIUnknown
    0.45%
  • 37

    Al Sydbank Common Stock Dkk10.0

    ALSYDB:COUnknown
    0.37%
  • 38

    Banca Popolare Di Sondrio

    BPSI:MIUnknown
    0.37%
  • 39

    Raiffeisen Bank Internati

    RBI:ATUnknown
    0.36%
  • 40

    Jyske Bank A/s

    JYSK:COFinancials
    0.32%
  • 41

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.32%
  • 42

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.29%
  • 43

    Bgeo Group Plc

    BGEO:LNUnknown
    0.25%
  • 44

    Banque Cantonale Vaudois-reg

    BCVN:SMUnknown
    0.24%
  • 45

    Liechtensteinische Landesbank Ag

    LLBN:SMUnknown
    0.20%
  • 46

    Valiant Holding Ag

    VATN:SMFinancials
    0.18%
  • 47

    Kbc Ancora

    KBCA:BRUnknown
    0.18%
  • 48

    Unicaja Banco Sa

    UNI:MAUnknown
    0.17%
  • 49

    Luzerner Kantonalbank Ag

    LUKN:SMUnknown
    0.14%
  • 50

    Sparebanken Norge

    SBNOR:OSUnknown
    0.14%
  • 51

    Oberbank Ag

    OBER:ATUnknown
    0.13%
  • 52

    American National Group Inc 7 12/01/2055

    Other
    0.00%
  • 53

    Swiss Franc

    Other
    0.00%
  • 54

    Cash

    Other
    0.00%
  • 55

    Great British Pound

    Other
    0.00%
  • 56

    Norwegian Krone

    Other
    0.00%