Portfolio Building Block European Banks Index ETF

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About PBEU

PBEU tracks a rules-based index of European banks that derive at least 50% of their revenue from core regulated banking activities. Securities are selected using BITAs thematic methodology and weighted by market cap. 

Index-Tracked
BITA European Banks TR USD
Index-TrackedBITA European Banks TR USD
Category
Financial
CategoryFinancial
Number of holdings
55
Number of holdings55
Inception Date
Nov 25, 2025
Inception DateNov 25, 2025

What's in this fund

Sectors

As of March 29, 2026
Financial Services100.00%

Top 10 Holdings (61.45% of total assets)

As of March 29, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)15.52%
Banco Santander SASAN (XMAD)9.02%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)6.79%
BNP Paribas Act. Cat.ABNP (XPAR)5.40%
UniCredit SpAUCG (XMIL)5.33%
Intesa SanpaoloISP (XMIL)4.57%
Lloyds Banking Group PLCLLOY (XLON)4.04%
ING Groep NVINGA (XAMS)4.03%
Barclays PLCBARC (XLON)3.65%
Nordea Bank AbpNDA SE (XSTO)3.10%

PBEU Key Statistics

AUM
420.97M
AUM420.97M
Price-Earnings ratio
9.95
Price-Earnings ratio9.95
30-Day yield
30-Day yield
Average volume
59.19K
Average volume59.19K
High today
$27.51
High today$27.51
Low today
$26.76
Low today$26.76
Open price
$27.00
Open price$27.00
Volume
94.36K
Volume94.36K
52 Week high
$31.63
52 Week high$31.63
52 Week low
$25.81
52 Week low$25.81
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

The current Portfolio Building Block European Banks Index ETF(PBEU) stock price is $27.48, with a market capitalization of 437.96M. The stock trades at a price-to-earnings (P/E) ratio of 9.95 and offers a dividend yield of 4.4%.

On 2026-03-31, Portfolio Building Block European Banks Index ETF(PBEU) stock moved within a range of $26.76 to $27.51. With shares now at $27.48, the stock is trading +2.7% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 94.36K, compared to an average daily volume of 59.19K.

Over the past 52 weeks, Portfolio Building Block European Banks Index ETF(PBEU) stock has traded between a high of $31.63 and a low of $25.81.

Over the past 52 weeks, Portfolio Building Block European Banks Index ETF(PBEU) stock has traded between a high of $31.63 and a low of $25.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.