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Portfolio Building Block European Banks Index ETF (PBEU): ETF

ETF traded on XNAS under symbol PBEU. Quoted in usd.

Portfolio Building Block European Banks Index ETF logo

Portfolio Building Block European Banks Index ETF

-1.34%$31.21
XNAS:PBEUEquity
AUM $427.8M·YTD --·Yield --
Portfolio Building Block European Banks Index ETF logoXNAS:PBEU$31.21-1.34%
About PBEU

This exchange-traded fund provides investors with a focused investment opportunity in the financial performance of major banking firms throughout advanced European economies. It achieves this by closely following the BITA European Banks Index, a key benchmark specifically created to represent the solidity and resilience of the European banking industry.

Largest holdings

  1. HSBA.L HSBC HOLDINGS PLC14.30%
  2. SAN.MC BANCO SANTANDER SA8.63%
  3. BBVA BANCO BILBAO VIZCAYA ARGENTA6.90%
  4. UCG.MI UNICREDIT SPA5.55%
  5. BNPQY BNP PARIBAS4.98%
  6. ISP.MI INTESA SANPAOLO4.65%
  7. INGS.TO ING GROEP NV4.53%
  8. LYG LLOYDS BANKING GROUP PLC3.98%
  9. BCS BARCLAYS PLC3.68%
  10. NDA-FI.HE NORDEA BANK ABP3.19%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,724
Total Return
+$42,724
(+61.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$427.80M
NAV$31.83
Premium/Discount-1.94%
Expense Ratio0.13%
Market Cap$294.44M
Shares Outstanding10.88M
Inception DateNov. 24, 2025
Fund Details
IssuerPortfolio Building Block ETFs
Asset ClassEquity
Beta3.42
SectorFinancial Services
DomicileUS
52-Week Range
$25.81$31.63
Current: $31.21
Volume
Volume40.61K
Avg Volume121.08K
Vol/Avg0.34x

30d

41.60K

60d

37.92K

90d

35.27K

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