PBEU
Portfolio Building Block European Banks Index ETFPortfolio Building Block ETFs$33.89+0.48 (+1.45%)AUM $438.8MER 0.25%NAV $33.29Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$33.41Day Range
$33.86$34.12
52-Week Range
$25.83$34.34
Avg Volume
51.7KDividend Yield
0.01%Expense Ratio
0.25%AUM
$438.8MShares Outstanding
36.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 29.43% |
| Spain | 19.64% |
| Italy | 15.05% |
| France | 9.58% |
| Netherlands | 4.34% |
| Sweden | 3.31% |
| Austria | 3.17% |
| Finland | 3.01% |
| Denmark | 2.62% |
| Other | 2.18% |
| Germany | 1.90% |
| Belgium | 1.75% |
| Norway | 1.66% |
| Ireland | 0.92% |
| Switzerland | 0.70% |
| Portugal | 0.52% |
| Liechtenstein | 0.19% |
Fund Information
- Types
- Europe
- Inception Date
- Nov 23, 2025
- Exchange
- NASDAQ
- Description
- The Portfolio Building Block European Banks ETF seeks to provide investors with targeted exposure to the performance of leading banking institutions across developed European markets. The fund is designed to track the BITA European Banks Index, a benchmark that captures the strength and stability of Europe’s financial sector.
The Portfolio Building Block European Banks Index ETF (PBEU) is an exchange-traded fund issued by Portfolio Building Block ETFs that launched on Nov 23, 2025. It currently manages $438.8M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 61.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 15.17% | 4,689,377 | $90.3M |
| 2 | SAN.MC | BANCO SANTANDER SA | 9.29% | 4,009,841 | $55.3M |
| 3 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6.68% | 1,584,011 | $39.7M |
| 4 | UCG.MI | UNICREDIT SPA | 5.73% | 369,787 | $34.1M |
| 5 | BNP.PA | BNP PARIBAS | 5.49% | 278,374 | $32.6M |
| 6 | ISP.MI | INTESA SANPAOLO | 4.47% | 3,755,463 | $26.6M |
| 7 | ING | ING GROEP NV | 4.15% | 775,615 | $24.7M |
| 8 | BCS | BARCLAYS PLC | 3.92% | 3,463,450 | $23.4M |
| 9 | LYG | LLOYDS BANKING GROUP PLC | 3.86% | 16,219,916 | $23.0M |
| 10 | SCGLY | SOCIETE GENERALE SA | 3.00% | 198,055 | $17.9M |
| 11 | NDA-FI.HE | NORDEA BANK ABP | 2.93% | 906,216 | $17.5M |
| 12 | CAIXY | CAIXABANK SA | 2.55% | 1,037,475 | $15.2M |
| 13 | NWG.L | NATWEST GROUP PLC | 2.29% | 1,598,093 | $13.7M |
| 14 | STAN.L | STANDARD CHARTERED PLC | 2.24% | 488,458 | $13.3M |
| 15 | CRZBY | COMMERZBANK AG | 1.96% | 264,228 | $11.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.45% | |
| 1W | +2.43% | |
| 1M | +4.29% | |
| 3M | +13.83% | |
| 6M | +10.67% | |
| YTD | +15.69% | |
| 1Y | +31.37% | |
| 3Y | +31.37% | |
| 5Y | +31.37% |
Moving Averages
20-Day MA
$33.35
Above 20-Day MA50-Day MA
$32.03
Above 50-Day MA200-Day MA
$29.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.34
Current Price
$33.89
52-Week Low
$25.83
$25.83$34.34
Current Yield
0.01%
Annual Dividend
$0.0026
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0026 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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