PBEU ETF

$29.73

Fund Essentials - as of Jan 30, 2026

Net Assets
$434M
Expense Ratio
0.13%
Dividend Yield (Current)
0.01%
Holdings
52
Inception Date
Nov 24, 2025
Fund Family
Portfolio Building Block ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.51%

Asset Allocation

Stocks: 99.70%
Cash: 0.01%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc14.37%
SANBanco Santander S.A. Reg Shs9.03%
BBVA:MABbva6.94%
UCG:MIUnicredit Spa5.93%
BNPP:PABnp Paribas Sa5.09%
Top 10 Concentration: 62.58%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PBEU ETF Overview

PBEU ETF (Portfolio Building Block European Banks Index ETF) is managed by Portfolio Building Block ETFs with $433.7M in net assets. PBEU expense ratio is 0.13%, holding 52 positions across sectors including Unknown, Financials, Other. Inception date: 2025-11-24.

PBEU performance shows a YTD return of 5.51%.. PBEU dividend yield stands at 0.01%, paid annually.

PBEU top holdings include Hsbc Holdings Plc (14.4%), Banco Santander S.A. Reg Shs (9.0%), Bbva (6.9%), Unicredit Spa (5.9%), Bnp Paribas Sa (5.1%). View all PBEU holdings, sector breakdown, or dividend history.

PBEU can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.76%
YTD
+5.51%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (62.6% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcUnknown14.37%
2SANBanco Santander S.A. Reg ShsFinancials9.03%
3BBVA:MABbvaUnknown6.94%
4UCG:MIUnicredit SpaUnknown5.93%
5BNPP:PABnp Paribas SaUnknown5.09%
6ISP:MIIntesa Sanpaolo SpA ShsUnknown4.59%
7BARC:LNBarclays PlcUnknown4.50%
8INGA:ASING Groep N.V.Unknown4.30%
9LLOY:LNLloyds Banking Group PLC ShsFinancials4.27%
10NWG:LNNatWest Group PLC Financials3.56%