ETF Exchange > PBEU ETF
PBEU - ETF Fact Sheet
Portfolio Building Block European Banks Index ETF - USD
Fund Identification
Ticker
PBEU
ISIN
US88635A1051
Main Metrics
Price
$35.38Expense Ratio
0.13%AuM
$461.29MTracking Difference
-1.38%Ratings
Trackinsight rating
N/AOfficial 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
1.02%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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PBEU's characteristics
Manager
Manager statistics
15 funds, $2.18Bn in AUM
Benchmark
BITA European Banks GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PBEU's exposure
Countries
United Kingdom
29.29%
Spain
19.97%
Italy
15.04%
France
9.81%
Other
25.89%
Sectors
Finance
100.00%
Top 5 holdings
HSBC Holdings Plc
15.89%
Banco Santander SA
8.98%
Banco Bilbao Vizcaya Argentaria SA
6.85%
BNP Paribas SA
5.54%
UniCredit SpA
5.53%
Total holdings
53
Total weight of top 5
42.78%