PBEU
Portfolio Building Block European Banks Index ETF
1W: -6.4%
1M: -7.1%
3M: -2.6%
YTD: +12.8%
$33.09
+0.16 (+0.48%)
Weekly Expected Move ±3.1%
$31
$32
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$563M
Holdings50
Top 10 Wt60.3%
Volume25,225
Avg Volume121,083
Beta0.82
Portfolio Fundamentals
P/E10.5
P/B1.5
Div Yield4.32%
ROE14.9%
% Profitable84%
Inception2025-11-25
Sector Allocation
Financial Services
97.2%
Other
2.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 14.56% | $66.4M | 3,329,872 |
| 2 | BANCO SANTANDER SA | SAN.MC | 9.06% | $41.3M | 2,913,998 |
| 3 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 6.89% | $31.4M | 1,100,631 |
| 4 | UNICREDIT SPA | UCG.MI | 5.47% | $25.0M | 262,830 |
| 5 | BNP PARIBAS | BNPQY | 4.79% | $21.9M | 197,866 |
| 6 | INTESA SANPAOLO | ISP.MI | 4.55% | $20.8M | 2,710,443 |
| 7 | ING GROEP NV | ING | 4.46% | $20.4M | 566,339 |
| 8 | LLOYDS BANKING GROUP PLC | LYG | 3.89% | $17.8M | 12,502,036 |
| 9 | BARCLAYS PLC | BCS | 3.51% | $16.0M | 2,642,157 |
| 10 | NORDEA BANK ABP | NDA-FI.HE | 3.09% | $14.1M | 706,689 |