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PBEU

Portfolio Building Block European Banks Index ETF

USD

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30.42 USD -0.58 -1.87%

As of Oct 30, 2026 Extended hours 30.42 0.00%

Bid: 30.32 × 2
Ask: 30.45 × 2

30.16 Day range 30.51

25.98 52-week range 36.27

YTD: +5.63%
1 year: +14.66%

Open: 30.51
Prev close: 31.00
Mkt cap: 552.55M
Vol: 30.43K
Avg vol: 34.09K
EPS: 2.74
P/E: 11.10
Div yield: 0.00%

More statistics

Low: 30.16
High: 30.51

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Issuer: Portfolio Building Block ETFs
Asset class: Equity
Expense ratio: 0.13%
Assets under management: $415.79M
NAV: 30.94
Holdings: 0
Inception: 2025-11-24
Top 10 weight: 59.43%

HSBA.L HSBC HOLDINGS PLC 14.22%
SAN.MC BANCO SANTANDER SA 8.45%
BBVA BANCO BILBAO VIZCAYA ARGENTA 6.64%
UCG.MI UNICREDIT SPA 5.40%
BNPQY BNP PARIBAS 4.78%
INGS.TO ING GROEP NV 4.51%
ISP.MI INTESA SANPAOLO 4.46%
LYG LLOYDS BANKING GROUP PLC 4.07%
BARC.L BARCLAYS PLC 3.77%
NDA-FI.HE NORDEA BANK ABP 3.13%
SCGLY SOCIETE GENERALE SA 2.67%
NWG.L NATWEST GROUP PLC 2.63%
STAN.L STANDARD CHARTERED PLC 2.60%
CAIXY CAIXABANK SA 2.50%
CRZBY COMMERZBANK AG 2.12%
SWED-A.ST SWEDBANK AB - A SHARES 2.12%
EBKDY ERSTE GROUP BANK AG 2.01%
DANSKE.CO DANSKE BANK A/S 1.83%
SEB-A.ST SKANDINAVISKA ENSKILDA BAN-A 1.66%
KBCSY KBC GROUP NV 1.66%
DNB.OL DNB BANK ASA 1.47%
BMPS.MI BANCA MONTE DEI PASCHI SIENA 1.45%
BPXXY BPER BANCA SPA 1.31%
SVENSKA HANDELSBANKEN-A SHS 1.15%
U.S. DOLLAR 1.10%

United Kingdom 28.00%
Spain 19.43%
Italy 15.11%
France 8.62%
Sweden 8.08%
Netherlands 4.53%
Austria 3.35%
Denmark 3.04%
Germany 2.13%
Ireland 2.11%
Norway 2.10%
Belgium 1.88%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record