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
+3.59%$32.33
XNAS:PBEUEquity
AUM $427.8M·YTD --·Yield --
XNAS:PBEU$32.33+3.59%AUM $427.8MTop Holdings
60.4% of portfolio in top 10 holdings
Concentrated in Financial Services (100.0%)
Performance:
 | HSBA.L HSBC HOLDINGS PLC | -- | 3.46M | |
 | SAN.MC BANCO SANTANDER SA | -- | 3.03M | |
 | BBVA BANCO BILBAO VIZCAYA ARGENTA | -7.73% | 1.14M | |
 | UCG.MI UNICREDIT SPA | -- | 273.1K | |
 | BNPQY BNP PARIBAS | -- | 205.6K | |
 | ISP.MI INTESA SANPAOLO | -- | 2.82M | |
 | INGS.TO ING GROEP NV | -- | 588.5K | |
 | LYG LLOYDS BANKING GROUP PLC | -8.45% | 12.98M | |
 | BCS BARCLAYS PLC | -5.66% | 2.74M | |
 | NDA-FI.HE NORDEA BANK ABP | -- | 734.8K | |
 | SCGLY SOCIETE GENERALE SA | -- | 161.0K | |
 | CABK.MC CAIXABANK SA | -- | 843.1K | |
 | STAN.L STANDARD CHARTERED PLC | -- | 387.6K | |
 | NWG.L NATWEST GROUP PLC | -- | 1.30M | |
 | SWED-A.ST SWEDBANK AB - A SHARES | -- | 225.2K | |
 | CRZBY COMMERZBANK AG | -- | 208.2K | |
 | EBKDY ERSTE GROUP BANK AG | -- | 70.6K | |
 | DANSKE.CO DANSKE BANK A/S | -- | 144.8K | |
 | SEB-A.ST SKANDINAVISKA ENSKILDA BAN-A | -- | 329.8K | |
 | KBCSY KBC GROUP NV | -- | 53.9K | |
 | BMPS.MI BANCA MONTE DEI PASCHI SIENA | -- | 502.7K | |
 | DNB.OL DNB BANK ASA | -- | 178.8K | |
 | BPXXY BPER BANCA SPA | -- | 374.8K | |
SVENSKA HANDELSBANKEN-A SHS Other | -- | 307.0K | ||
BANK OF IRELAND GROUP PLC Other | -- | 209.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |
| Switzerland | 0.83% |
| Portugal | 0.58% |