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Portfolio Building Block European Banks Index ETF PBEU

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Price alert · PBEU

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31.41 USD -0.22 (-0.71%)

Nov 6, 2026, 12:17 PM EST

31.37 Day range 31.45
25.81 52-week range 36.31
YTD
+9.05%
1 year
+18.38%

Portfolio Building Block European Banks Index ETF

Issuer
Portfolio Building Block ETFs
Asset class
Equity
Expense ratio
0.13%
Assets under management
$428.42M
NAV
31.88
Holdings
0
Inception
2025-11-24
Top 10 weight
60.33%

Top holdings

  1. HSBA.L HSBC HOLDINGS PLC 14.31%
  2. SAN.MC BANCO SANTANDER SA 8.56%
  3. BBVA BANCO BILBAO VIZCAYA ARGENTA 6.76%
  4. UCG.MI UNICREDIT SPA 5.63%
  5. BNPQY BNP PARIBAS 4.97%
  6. ISP.MI INTESA SANPAOLO 4.66%
  7. INGS.TO ING GROEP NV 4.51%
  8. LYG LLOYDS BANKING GROUP PLC 3.99%
  9. BCS BARCLAYS PLC 3.77%
  10. NDA-FI.HE NORDEA BANK ABP 3.17%
  11. SCGLY SOCIETE GENERALE SA 2.71%
  12. CABK.MC CAIXABANK SA 2.64%
  13. STAN.L STANDARD CHARTERED PLC 2.61%
  14. NWG.L NATWEST GROUP PLC 2.51%
  15. CRZBY COMMERZBANK AG 2.18%
  16. SWED-A.ST SWEDBANK AB - A SHARES 2.18%
  17. EBKDY ERSTE GROUP BANK AG 2.06%
  18. DANSKE.CO DANSKE BANK A/S 1.81%
  19. SEB-A.ST SKANDINAVISKA ENSKILDA BAN-A 1.70%
  20. KBCSY KBC GROUP NV 1.66%
  21. BMPS.MI BANCA MONTE DEI PASCHI SIENA 1.52%
  22. DNB.OL DNB BANK ASA 1.46%
  23. BPXXY BPER BANCA SPA 1.35%
  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 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 2026-11-06