Portfolio Building Block European Banks Index ETF (PBEU)
- Net assets$429.9M
- Holdings53
PBEU ETF price chart
PBEU quote & trading statistics
PBEU performance
Total return · as of October 17, 2026- YTD+13.22%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PBEU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HSBA | HSBC Holdings PLC | 14.35% |
| 2 | SAN | Banco Santander S.A. | 9.12% |
| 3 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 6.92% |
| 4 | UCG | UniCredit S.p.A. | 5.21% |
| 5 | BNP | BNP Paribas SA | 4.92% |
| 6 | INGA | ING Groep NV | 4.47% |
| 7 | ISP | Intesa Sanpaolo SpA | 4.28% |
| 8 | LLOY | Lloyds Banking Group PLC | 4.12% |
| 9 | BARC | Barclays PLC | 3.77% |
| 10 | NDA.SE | Nordea Bank Abp | 2.94% |
The top 10 holdings make up 60.1% of the fund (53 holdings in total). As of October 17, 2026.
About Portfolio Building Block European Banks Index ETF
The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the banking industry with publicly traded ordinary shares listed on major stock exchanges in developed European markets, as classified by BITA GmbH. The index"s initial universe consists of all publicly listed equity securities for which sufficient relevant information is available from public sources. The fund is non-diversified.
PBEU ETF FAQ
How much money is in PBEU?
Portfolio Building Block European Banks Index ETF has about $429.9M in net assets.
What are the top holdings of PBEU?
The largest positions in PBEU are HSBC Holdings PLC (14.35%), Banco Santander S.A. (9.12%), Banco Bilbao Vizcaya Argentaria SA (6.92%). The fund holds 53 securities in total.
When was PBEU launched?
Portfolio Building Block European Banks Index ETF began trading on November 25, 2025.