ETF Exchange > PBWN ETF
PBWN - ETF Fact Sheet
Portfolio Building Block World Ex US Industrials ETF - USD
Fund Identification
Ticker
PBWN
ISIN
US88636N7342
Main Metrics
Price
$23.92Expense Ratio
0.14%AuM
$0.96MTracking Difference
0.02%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Portfolio Building Block World Ex US Industrials ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA Global Industrials ex US Select Index (the “Index”).
PBWN's historical prices, performance, and flows
1m returns
0.16%
1m flows
$0M
* Net total returns
All data as of 9 November 2026
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PBWN's characteristics
Manager
Manager statistics
21 funds, $2.55Bn in AUM
Benchmark
BITA Global Industrials ex US Select Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PBWN's exposure
Countries
Japan
30.33%
France
12.60%
Germany
12.18%
United Kingdom
9.41%
Other
35.48%
Sectors
Industrials
79.20%
Technology
7.39%
Other
13.42%
Top 5 holdings
Siemens AG
5.78%
Schneider Electric SE
4.58%
Rolls-Royce Holdings Plc
4.06%
Hitachi Ltd.
3.84%
ABB Ltd.
3.75%
Total holdings
101
Total weight of top 5
22.01%