PBEU - ETF Fact Sheet

Portfolio Building Block European Banks Index ETF - USD

Fund Identification

Ticker

PBEU

ISIN

US88635A1051

Main Metrics

Price

$33.39

Expense Ratio

0.13%

AuM

$440.08M

Tracking Difference

-1.16%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Portfolio Building Block European Banks Index ETF seeks to track the performance, before fees and expenses, of the BITA European Banks Index (the “Index”).

PBEU's historical prices, performance, and flows

1m returns

2.63%

1m flows

-$152M

Get more in-depth data and information about PBEU on Trackinsight

* Net total returns

All data as of 17 July 2026

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PBEU's characteristics

Manager

Tidal

Manager statistics

13 funds, $1.98Bn in AUM

Benchmark

BITA European Banks GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

PBEU's exposure

The PBEU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.