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
-1.34%$31.21
XNAS:PBEUEquity
AUM $427.8M·YTD --·Yield --
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
- HSBA.L HSBC HOLDINGS PLC14.30%
- SAN.MC BANCO SANTANDER SA8.63%
- BBVA BANCO BILBAO VIZCAYA ARGENTA6.90%
- UCG.MI UNICREDIT SPA5.55%
- BNPQY BNP PARIBAS4.98%
- ISP.MI INTESA SANPAOLO4.65%
- INGS.TO ING GROEP NV4.53%
- LYG LLOYDS BANKING GROUP PLC3.98%
- BCS BARCLAYS PLC3.68%
- NDA-FI.HE NORDEA BANK ABP3.19%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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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