Portfolio Building Block European Banks ETF (PBEU) Holdings
PBEU holdings summary
as of Oct 24, 2026- Holdings
- 53 positions listed
- Top 10 weight
- 60.5% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- HSBA 15.66% HSBC Holdings PLC
- Annual turnover
- — of the portfolio traded
All PBEU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HSBA | HSBC Holdings PLC | Financial Services | 15.66% | $64.6M | — | — |
| 2 | SAN | Banco Santander S.A. | Financial Services | 9.16% | $37.8M | — | — |
| 3 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 6.65% | $27.4M | — | — |
| 4 | UCG | UniCredit S.p.A. | Financial Services | 5.07% | $20.9M | — | — |
| 5 | BNP | BNP Paribas SA | Financial Services | 4.47% | $18.4M | — | — |
| 6 | ISP | Intesa Sanpaolo SpA | Financial Services | 4.45% | $18.4M | — | — |
| 7 | INGA | ING Groep NV | Financial Services | 4.31% | $17.8M | — | — |
| 8 | LLOY | Lloyds Banking Group PLC | Financial Services | 4.07% | $16.8M | — | — |
| 9 | BARC | Barclays PLC | Financial Services | 3.56% | $14.7M | — | — |
| 10 | NDA-SE | Nordea Bank Abp | Financial Services | 3.13% | $12.9M | — | — |
| 11 | GLE | Societe Generale S.A. | Financial Services | 2.68% | $11.0M | — | — |
| 12 | CABK | Caixabank SA | Financial Services | 2.63% | $10.9M | — | — |
| 13 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 2.55% | $10.5M | — | — |
| 14 | STAN | Standard Chartered PLC | Financial Services | 2.46% | $10.1M | — | — |
| 15 | SWED-A | Swedbank AB (publ) | Financial Services | 2.16% | $8.9M | — | — |
| 16 | CBK | Commerzbank AG | Financial Services | 1.91% | $7.9M | — | — |
| 17 | EBS | Erste Group Bank AG | Financial Services | 1.88% | $7.8M | — | — |
| 18 | DANSKE | Danske Bank A/S | Financial Services | 1.77% | $7.3M | — | — |
| 19 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 1.68% | $6.9M | — | — |
| 20 | KBC | KBC Groep NV | Financial Services | 1.59% | $6.6M | — | — |
| 21 | 0O84 | DnB Bank ASA | Financial Services | 1.47% | $6.1M | — | — |
| 22 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 1.40% | $5.8M | — | — |
| 23 | BPE | BPER Banca SpA | Financial Services | 1.22% | $5.1M | — | — |
| 24 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 1.13% | $4.7M | — | — |
| 25 | ACA | Credit Agricole SA | Financial Services | 1.12% | $4.6M | — | — |
| 26 | AIBG | AIB Group PLC | Financial Services | 1.04% | $4.3M | — | — |
| 27 | SAB | Banco de Sabadell S.A | Financial Services | 1.00% | $4.1M | — | — |
| 28 | BIRG | Bank of Ireland Group PLC | Financial Services | 1.00% | $4.1M | — | — |
| 29 | BAMI | Banco Bpm SpA | Financial Services | 0.90% | $3.7M | — | — |
| 30 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.79% | $3.3M | — | — |
| 31 | BG | BAWAG Group AG | Financial Services | 0.68% | $2.8M | — | — |
| 32 | MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | 0.62% | $2.6M | — | — |
| 33 | BCP | Banco Comercial Portugues | Financial Services | 0.59% | $2.4M | — | — |
| 34 | BKT | Bankinter | Financial Services | 0.54% | $2.2M | — | — |
| 35 | SYDB | Sydbank A/S | Financial Services | 0.48% | $2.0M | — | — |
| 36 | RBI | Raiffeisen Bank International AG | Financial Services | 0.48% | $2.0M | — | — |
| 37 | JYSK | Jyske Bank A/S | Financial Services | 0.36% | $1.5M | — | — |
| 38 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.33% | $1.4M | — | — |
| 39 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.33% | $1.3M | — | — |
| 40 | BGEO | Lion Finance Group PLC | Financial Services | 0.29% | $1.2M | — | — |
| 41 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.24% | $994,323.82 | — | — |
| 42 | LLBN | Liechtensteinische Landesbank AG | Financial Services | 0.22% | $904,005.73 | — | — |
| 43 | KBCA | KBC Ancora | Financial Services | 0.20% | $818,636.58 | — | — |
| 44 | UNI | Unicaja Banco SA | Financial Services | 0.19% | $802,552.53 | — | — |
| 45 | TBCG | TBC Bank Group PLC | Financial Services | 0.18% | $759,249.34 | — | — |
| 46 | VATN | Valiant Holding AG | Financial Services | 0.16% | $652,022.38 | — | — |
| 47 | 0QNU | Luzerner Kantonalbank AG | Financial Services | 0.14% | $597,584.08 | — | — |
| 48 | MING | Sparebank 1 SMN | Financial Services | 0.14% | $588,511.03 | — | — |
| 49 | SVEG | Sparebanken Vest | Financial Services | 0.14% | $583,974.51 | — | — |
| 50 | OBS | Oberbank AG | Financial Services | 0.13% | $537,784.43 | — | — |
| 51 | SGKN | St Galler Kantonalbank AG | Financial Services | 0.13% | $536,134.79 | — | — |
| 52 | BEKN | Berner Kantonalbank AG | Financial Services | 0.13% | $531,185.85 | — | — |
| 53 | OSB | OneSavings Bank PLC | Financial Services | 0.11% | $466,437.26 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($412.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PBEU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 97.2% | 52 | HSBA, SAN, BBVA |
| Regional Banks | 2.6% | 1 | RBS |
Sum of the weights of the holdings in each sector.
PBEU top industries
PBEU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 5.1% | 52 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 4 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PBEU portfolio
Portfolio Building Block European Banks ETF holds 53 positions. The ten largest make up 60.5% of the fund and the top 50 99.4%, so it behaves like a portfolio of about 18 equally weighted positions. The biggest positions are HSBC Holdings PLC (15.66%), Banco Santander S.A. (9.16%), Banco Bilbao Vizcaya Argentaria SA (6.65%), UniCredit S.p.A. (5.07%), BNP Paribas SA (4.47%).
By sector, Financial Services is 97.2%, Regional Banks is 2.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PBEU chart, PBEU dividends, PBEU overview.
PBEU holdings FAQ
How many holdings does PBEU have?
PBEU holds 53 positions as of October 24, 2026.
What are the top 10 holdings of PBEU?
The ten largest holdings are HSBC Holdings PLC (15.66%), Banco Santander S.A. (9.16%), Banco Bilbao Vizcaya Argentaria SA (6.65%), UniCredit S.p.A. (5.07%), BNP Paribas SA (4.47%), Intesa Sanpaolo SpA (4.45%), ING Groep NV (4.31%), Lloyds Banking Group PLC (4.07%), Barclays PLC (3.56%), Nordea Bank Abp (3.13%). Together they are 60.5% of the fund.
What percentage of PBEU is HSBC Holdings PLC?
HSBC Holdings PLC is the largest holding at 15.66% of net assets, about $64.6M of the fund's $412.4M.
How concentrated is PBEU?
The top 10 holdings are 60.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PBEU behaves like a portfolio of about 18 equally weighted positions.