evenfolioETF Details
Portfolio Building Block ETFs·Financial·PBEU · Nasdaq
Portfolio Building Block European Banks Index ETF (PBEU)
- Price
- $30.42
- —30 Oct 2026
- Assets
- $452.6M
- Total net assets
- Expense ratio
- 0.13%
- Category 1.46%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 6.8%
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Portfolio Building Block European Banks Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.1% | -13.3% | +1.4% | +5.6% | — | — | — | — | +14.7% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | -14.0% | -10.8% | -2.3% | +3.1% | — | — | — | — | +7.6% |
Holdings
The 10 largest positions make up 60.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 14.68% |
| SAN.MC | Banco Santander SA | 9.04% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 6.87% |
| UCG.MI | UniCredit SpA | 5.48% |
| BNP.PA | BNP Paribas Act. Cat.A | 4.73% |
| ISP.MI | Intesa Sanpaolo | 4.53% |
| INGA.AS | ING Groep NV | 4.49% |
| LLOY.L | Lloyds Banking Group PLC | 3.93% |
| BARC.L | Barclays PLC | 3.56% |
| NDA-SE.ST | Nordea Bank Abp | 3.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.5
- P/B
- 1.5
- P/S
- 3.3
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Portfolio Building Block ETFs
- Category
- Equity · Financial
- Ticker
- PBEU
- Exchange
- Nasdaq
- Inception
- 25 Nov 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.13% (category 1.46%)
- Holdings turnover
- 0% (category 42%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $452.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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