Portfolio Building Block ETFsFinancialPBEU · Nasdaq
Portfolio Building Block European Banks Index ETF (PBEU)
- Price
- $36.14
- —11 Sept 2026
- Assets
- $463.3M
- Total net assets
- Expense ratio
- 0.13%
- Category 1.46%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 18.1%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
Holdings
The 10 largest positions make up 62.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 15.25% |
| SAN.MC | Banco Santander SA | 9.26% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 7.13% |
| UCG.MI | UniCredit SpA | 5.67% |
| BNP.PA | BNP Paribas Act. Cat.A | 5.22% |
| ISP.MI | Intesa Sanpaolo | 4.65% |
| INGA.AS | ING Groep NV | 4.47% |
| LLOY.L | Lloyds Banking Group PLC | 3.90% |
| BARC.L | Barclays PLC | 3.73% |
| NDA-SE.ST | Nordea Bank Abp | 3.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.7
- P/B
- 1.5
- P/S
- 3.4
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- Portfolio Building Block ETFs
- Category
- Equity · Financial
- Ticker
- PBEU
- Exchange
- Nasdaq
- Inception
- 25 Nov 2025 (0.8 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
- $463.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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