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Portfolio Building Block European Banks Index ETF PBEU

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31.21 USD -0.42 (-1.32%)

At closeNov 6, 2026, 4:00 PM EST

31.21 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

31.18 Day range 31.45
25.98 52-week range 36.27
YTD
+8.38%
1 year
+17.65%

Portfolio Building Block European Banks Index ETF

Issuer
Portfolio Building Block ETFs
Asset class
Equity
Expense ratio
0.13%
Assets under management
$427.80M
NAV
31.83
Holdings
0
Inception
2025-11-24
Top 10 weight
60.39%

Top holdings

  1. HSBA.L HSBC HOLDINGS PLC 14.30%
  2. SAN.MC BANCO SANTANDER SA 8.63%
  3. BBVA.MC BANCO BILBAO VIZCAYA ARGENTA 6.90%
  4. UCG.MI UNICREDIT SPA 5.55%
  5. BNPQY BNP PARIBAS 4.98%
  6. ISP.MI INTESA SANPAOLO 4.65%
  7. INGS.TO ING GROEP NV 4.53%
  8. LYG LLOYDS BANKING GROUP PLC 3.98%
  9. BCS BARCLAYS PLC 3.68%
  10. NDA-FI.HE NORDEA BANK ABP 3.19%
  11. SCGLY SOCIETE GENERALE SA 2.74%
  12. CABK.MC CAIXABANK SA 2.64%
  13. STAN.L STANDARD CHARTERED PLC 2.56%
  14. NWG.L NATWEST GROUP PLC 2.44%
  15. SWED-A.ST SWEDBANK AB - A SHARES 2.19%
  16. CRZBY COMMERZBANK AG 2.12%
  17. EBKDY ERSTE GROUP BANK AG 2.09%
  18. DANSKE.CO DANSKE BANK A/S 1.82%
  19. SEB-A.ST SKANDINAVISKA ENSKILDA BAN-A 1.71%
  20. KBCSY KBC GROUP NV 1.66%
  21. BMPS.MI BANCA MONTE DEI PASCHI SIENA 1.50%
  22. DNB.OL DNB BANK ASA 1.47%
  23. BPXXY BPER BANCA SPA 1.31%
  24. SVENSKA HANDELSBANKEN-A SHS 1.18%
  25. BANK OF IRELAND GROUP PLC 1.06%

Sector weights

  • Financial Services 100.00%

Country weights

  • United Kingdom 27.64%
  • Spain 19.99%
  • Italy 15.51%
  • Sweden 8.30%
  • France 7.74%
  • Netherlands 4.55%
  • Austria 3.41%
  • Denmark 3.01%
  • Germany 2.13%
  • Ireland 2.12%
  • Norway 2.09%
  • Belgium 1.87%

Updated 2026-11-07