PBEU ETF

PBEU ETF
$34.66
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HSBA:LN is PBEU's largest holding at 15.07% of the fund as of Aug 18, 2026. PBEU is Portfolio Building Block European Banks Index ETF.

Showing top 50 of 54 holdings · as of Aug 18, 2026
PBEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBC
Hsbc Holdings Plc
15.07%		15.1%3,391,562$69.57M--
2—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
9.06%		24.1%2,900,113$41.83MFinancialsBanks
Sector and industry · Pro
3—Banco Bilbao Vizcaya Argenta
7.05%		31.2%1,129,944$32.56M
4
UCG
Unicredit Spa
5.59%		36.8%267,504$25.83M
5
BNPP
Bnp Paribas
5.53%		42.3%201,484$25.53M
6
ISP
Intesa Sanpaolo SpA Shs
4.69%		47.0%2,716,190$21.65M
7
INGA
ING Groep N.V.
4.47%		51.5%581,777$20.63M
8
LYG
Lloyds Banking Group Plc -
3.99%		55.5%12,051,729$18.40M
9
BCS
Barclays Plc
3.77%		59.2%2,554,390$17.42M
10
GLE
GLG Corp Ltd
2.95%		62.2%147,028$13.63M
11—Nordea Bank Abp
2.93%		65.1%676,238$13.55M
12
CABK
Caixabank Sa
2.53%		67.6%776,813$11.66M
13—NatWest Group PLC
2.45%		70.1%1,205,584$11.32M
14
STAN
Standard Chartered Plc
2.33%		72.4%360,549$10.75M
15
ERST
Erste Group Bank Ag
1.98%		74.4%64,942$9.12M
16
CBK
Commerzbank Ag
1.96%		76.4%200,169$9.04M
17
SWEDA
Swedbank Ab-a Shares
1.78%		78.1%207,064$8.22M
18—Danske Bank A/S
1.66%		79.8%133,598$7.65M
19
KBC
Kbc Group Nv
1.62%		81.4%49,758$7.49M
20
SEB.A
Skandinaviska Enskilda Ban-a
1.50%		82.9%299,798$6.92M
21
BMPS
Banca Monte Dei Paschi Siena
1.40%		84.3%463,299$6.45M
22—Credit Agricole Sa
1.25%		85.6%252,948$5.76M
23
BPE
Bper Banca Spa
1.24%		86.8%346,911$5.73M
24
DNB
Dnb Bank Asa
1.22%		88.0%168,974$5.63M
25
BAMI
Banco Bpm Spa Common Stock Eur 0
1.05%		89.1%250,997$4.86M
26
BIRG
Bank of Ireland Group Plc
0.96%		90.0%199,385$4.44M
27
SABE
Banco De Sabadell Sa
0.95%		91.0%1,042,558$4.41M
28
SHB.A
Svenska Handelsbanken Ab (Class A)
0.95%		91.9%282,190$4.38M
29
AIBGY
Aib Group Plc
0.90%		92.8%330,204$4.16M
30—Finecobank S.P.A.
0.77%		93.6%128,515$3.54M
31
BAWG
BAWAG Group AG
0.68%		94.3%15,286$3.13M
32
MDBI
Mediobanca Spa
0.64%		94.9%87,974$2.94M
33
BKT
Bankinter
0.56%		95.5%133,633$2.59M
34
BCP
Banco Comercial Portugues S.A. Shs New
0.52%		96.0%1,880,096$2.39M
35
RBI
Raiffeisen International Bank-Holding Ag
0.46%		96.5%29,208$2.11M
36—Al Sydbank
0.36%		96.8%16,681$1.66M
37DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
0.35%		97.2%1,623,444$1.62M
38
JYSK
Jyske Bank A/s
0.30%		97.5%8,567$1.38M
39
RILBA
Ringkjoebing Landbobank A/s
0.29%		97.8%4,887$1.34M
40
BGEO
Bank Of Georgia Group Plc
0.25%		98.0%6,576$1.15M
41—Sparebank 1 Sor-Norge Asa
0.25%		98.3%48,989$1.14M
42
UNI
Unicaja Banco Sa
0.19%		98.5%207,503$862.8K
43
BCVN
Banque Cantonale Vaudoise
0.19%		98.6%5,714$859.3K
44
KBCA
Kbc Ancora
0.18%		98.8%7,869$840.3K
45
LLBN
Liechtensteinische Landesbank Ag
0.17%		99.0%5,933$800.9K
46
TBCG
Tbc Bank Group Plc
0.16%		99.2%11,091$722.2K
47
VATN
Valiant Holding Ag
0.13%		99.3%3,263$582.7K
48
SGKN
St Galler Kantonalbank Ag
0.12%		99.4%730$575.4K
49
LUKN
Luzerner Kantonalbank Ag
0.11%		99.5%3,945$527.7K
50
MING
Sparebank 1 Smn
0.11%		99.6%23,580$508.4K
More holdings · Pro
Not reported for this fund: share changes.
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PBEU ETF All Holdings

PBEU holdings total 58 positions. The top 10 holdings account for 62.2% of the fund, led by Hsbc Holdings Plc at 15.1%, Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 9.1%, Banco Bilbao Vizcaya Argenta at 7.0%.

PBEU portfolio concentration is relatively high, with the top 10 representing 62.2% of total assets. The largest sector exposure is Financials at 22.1%.

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

Compare PBEU

PBEU vs SPYPBEU vs QQQPBEU vs VOOPBEU vs VTIPBEU vs IVVPBEU vs SCHDPBEU vs VYMPBEU vs VXUS

PBEU ETF Holdings

54 of 58 holdings

  • 1

    Hsbc Holdings Plc

    HSBA:LNUnknown
    15.07%
  • 2

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

    SAN:MAFinancials
    9.06%
  • 3

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    7.05%
  • 4

    Unicredit Spa

    UCG:MIUnknown
    5.59%
  • 5

    BNP PARIBAS

    BNPP:PAUnknown
    5.53%
  • 6

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    4.69%
  • 7

    ING Groep N.V.

    INGA:ASUnknown
    4.47%
  • 8

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    3.99%
  • 9

    Barclays Plc

    BARC:LNUnknown
    3.77%
  • 10

    GLG Corp Ltd

    GLE:AUUnknown
    2.95%
  • 11

    Nordea Bank Abp

    Other
    2.93%
  • 12

    Caixabank Sa

    CABK:MAFinancials
    2.53%
  • 13

    NatWest Group PLC

    NWG:LNFinancials
    2.45%
  • 14

    Standard Chartered Plc

    STAN:LNUnknown
    2.33%
  • 15

    Erste Group Bank Ag

    ERST:ATUnknown
    1.98%
  • 16

    Commerzbank Ag

    CBK:MUUnknown
    1.96%
  • 17

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    1.78%
  • 18

    Danske Bank A/S

    DANSKE:COUnknown
    1.66%
  • 19

    Kbc Group Nv

    KBC:BRFinancials
    1.62%
  • 20

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    1.50%
  • 21

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    1.40%
  • 22

    Credit Agricole Sa

    ACA:PAUnknown
    1.25%
  • 23

    Bper Banca Spa

    BPE:MIUnknown
    1.24%
  • 24

    Dnb Bank Asa

    DNB:OSUnknown
    1.22%
  • 25

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    1.05%
  • 26

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.96%
  • 27

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.95%
  • 28

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.95%
  • 29

    Aib Group Plc

    AIBGY:IEUnknown
    0.90%
  • 30

    Finecobank S.P.A.

    FBK:MIUnknown
    0.77%
  • 31

    BAWAG Group AG

    BAWG:ATUnknown
    0.68%
  • 32

    Mediobanca Spa

    MDBI:MIUnknown
    0.64%
  • 33

    Bankinter

    BKT:MAUnknown
    0.56%
  • 34

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.52%
  • 35

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.46%
  • 36

    Al Sydbank

    ALSYDB:COUnknown
    0.36%
  • 37

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    0.35%
  • 38

    Jyske Bank A/s

    JYSK:COFinancials
    0.30%
  • 39

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.29%
  • 40

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.25%
  • 41

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.25%
  • 42

    Unicaja Banco Sa

    UNI:MAUnknown
    0.19%
  • 43

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.19%
  • 44

    Kbc Ancora

    KBCA:BRUnknown
    0.18%
  • 45

    Liechtensteinische Landesbank Ag

    LLBN:SMUnknown
    0.17%
  • 46

    Tbc Bank Group Plc

    TBCG:LNUnknown
    0.16%
  • 47

    Valiant Holding Ag

    VATN:SMFinancials
    0.13%
  • 48

    St Galler Kantonalbank Ag

    SGKN:SMUnknown
    0.12%
  • 49

    Luzerner Kantonalbank Ag

    LUKN:SMUnknown
    0.11%
  • 50

    Sparebank 1 Smn

    MING:OSUnknown
    0.11%
  • 51

    Oberbank Ag

    OBER:ATUnknown
    0.11%
  • 52

    Sparebanken Norge

    SBNOR:OSUnknown
    0.11%
  • 53

    OSB Group PLC

    OSBO:LNUnknown
    0.10%
  • 54

    Berner Kantonalbank Ag

    BEKN:SMUnknown
    0.08%