PBEU ETF

Fund Essentials - as of Feb 27, 2026

Net Assets
$452M
Expense Ratio
0.13%
Dividend Yield (Current)
0.01%
Holdings
53
Inception Date
Nov 24, 2025
Fund Family
Portfolio Building Block ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.09%

Asset Allocation

Stocks: 99.61%
Cash: 0.01%
Other: 0.38%

Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc14.85%
SANB11:BVBanco Santander Sa(san)8.76%
BBVA:MABbva6.50%
UCG:MIUnicredit Spa5.62%
BNPP:PABNP PARIBAS5.35%
Top 10 Concentration: 61.27%Report Date: Feb 27, 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 $452.1M in net assets. PBEU expense ratio is 0.13%, holding 53 positions across sectors including Unknown, Financials, Other. Inception date: 2025-11-24.

PBEU performance shows a YTD return of 12.09%.. PBEU dividend yield stands at 0.01%, paid annually.

PBEU top holdings include Hsbc Holdings Plc (14.8%), Banco Santander Sa(san) (8.8%), Bbva (6.5%), Unicredit Spa (5.6%), BNP PARIBAS (5.3%). 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.

Top 10 Holdings (61.3% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcUnknown14.85%
2SANB11:BVBanco Santander Sa(san)Financials8.76%
3BBVA:MABbvaUnknown6.50%
4UCG:MIUnicredit SpaUnknown5.62%
5BNPP:PABNP PARIBASUnknown5.35%
6ISP:MIIntesa Sanpaolo SpA ShsUnknown4.47%
7INGA:ASING Groep N.V.Unknown4.31%
8LLOY:LNLloyds Banking Group Plc - CommonFinancials4.09%
9BARC:LNBarclays PlcUnknown3.95%
10NRDBYNORDEA BANK ABPUnknown3.37%