PBEU Holdings
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
ETF-Level Metrics
AUM$563M
Holdings50
Top 10 Wt60.3%
Beta0.82
% Profitable84%
Coverage97%
Portfolio Valuation
P/E10.5
P/B1.5
P/S2.0
EV/EBITDA13.9
P/FCF7.8
PEG0.33
Profitability & Returns
Gross Margin73.9%
Net Margin19.5%
ROE14.9%
ROA0.8%
ROIC9.9%
Div Yield4.32%
Leverage & Liquidity
Debt/Equity2.65
Debt/Assets0.15
Net Debt/EBITDA-1.3x
Interest Cov0.8x
Current Ratio0.30
Quick Ratio0.30
Growth (YoY)
Revenue+25.2%
Net Income+19.6%
EPS+22.6%
FCF+39.8%
EBITDA+28.0%
Rev CAGR 3Y+32.9%
Quality Scores
Piotroski F5.5
Altman Z0.01
IS Quality48.2
IS Overall38.4
IS Value75.6
Median P/E12.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 51 | 97.2% | 12.6 |
| Other | 8 | 2.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 14.56% | $66.4M | 3,329,872 | 13.5 | $247.8B | Financial Services |
| 2 | BANCO SANTANDER SA | SAN.MC | 9.06% | $41.3M | 2,913,998 | 10.6 | $173.3B | Financial Services |
| 3 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 6.89% | $31.4M | 1,100,631 | 12.3 | $149.1B | Financial Services |
| 4 | UNICREDIT SPA | UCG.MI | 5.47% | $25.0M | 262,830 | 11.2 | $118.5B | Financial Services |
| 5 | BNP PARIBAS | BNPQY | 4.79% | $21.9M | 197,866 | 8.0 | $115.9B | Financial Services |
| 6 | INTESA SANPAOLO | ISP.MI | 4.55% | $20.8M | 2,710,443 | 11.3 | $111.7B | Financial Services |
| 7 | ING GROEP NV | ING | 4.46% | $20.4M | 566,339 | 13.3 | $99.4B | Financial Services |
| 8 | LLOYDS BANKING GROUP PLC | LYG | 3.89% | $17.8M | 12,502,036 | 12.9 | $79.8B | Financial Services |
| 9 | BARCLAYS PLC | BCS | 3.51% | $16.0M | 2,642,157 | 9.1 | $79.9B | Financial Services |
| 10 | NORDEA BANK ABP | NDA-FI.HE | 3.09% | $14.1M | 706,689 | 12.4 | $58.0B | Financial Services |
| 11 | SOCIETE GENERALE SA | SCGLY | 2.72% | $12.4M | 154,948 | 8.7 | $54.8B | Financial Services |
| 12 | CAIXABANK SA | CAIXY | 2.55% | $11.6M | 811,312 | 13.7 | $93.5B | Financial Services |
| 13 | STANDARD CHARTERED PLC | STAN.L | 2.52% | $11.5M | 373,286 | 13.5 | $47.6B | Financial Services |
| 14 | NATWEST GROUP PLC | NWG.L | 2.50% | $11.4M | 1,254,850 | 7.0 | $52.7B | Financial Services |
| 15 | COMMERZBANK AG | CRZBY | 2.09% | $9.5M | 200,167 | 13.9 | $49.9B | Financial Services |
| 16 | ERSTE GROUP BANK AG | EBKDY | 2.08% | $9.5M | 67,896 | 12.1 | $99.8B | Financial Services |
| 17 | SWEDBANK AB - A SHARES | SWED-A.ST | 1.95% | $8.9M | 216,556 | 14.6 | $454.2B | Financial Services |
| 18 | DANSKE BANK A/S | DANSKE.CO | 1.76% | $8.0M | 139,303 | 12.7 | $297.3B | Financial Services |
| 19 | KBC GROUP NV | KBCSY | 1.69% | $7.7M | 51,896 | 13.8 | $112.0B | Financial Services |
| 20 | SKANDINAVISKA ENSKILDA BAN-A | SEB-A.ST | 1.63% | $7.5M | 317,149 | 14.7 | $452.2B | Financial Services |
| 21 | BANCA MONTE DEI PASCHI SIENA | BMPS.MI | 1.43% | $6.5M | 483,750 | 8.2 | $34.3B | Financial Services |
| 22 | BPER BANCA SPA | BPXXY | 1.27% | $5.8M | 360,662 | 12.4 | $34.7B | Financial Services |
| 23 | DNB BANK ASA | DNB.OL | 1.26% | $5.7M | 172,172 | 11.2 | $442.9B | Financial Services |
| 24 | CREDIT AGRICOLE SA | CRARY | 1.18% | $5.4M | 266,977 | 8.4 | $57.4B | Financial Services |
| 25 | BANCO BPM SPA | BAMI.MI | 1.06% | $4.8M | 261,941 | 8.1 | $22.9B | Financial Services |
| 26 | BANK OF IRELAND GROUP PLC Private | — | 1.02% | $4.7M | 205,374 | — | — | — |
| 27 | SVENSKA HANDELSBANKEN-A SHS Private | — | 1.01% | $4.6M | 295,216 | — | — | — |
| 28 | AIB GROUP PLC | AIBGY | 0.98% | $4.5M | 339,500 | 11.4 | $26.1B | Financial Services |
| 29 | BANCO DE SABADELL SA | BNDSY | 0.94% | $4.3M | 1,033,344 | 8.3 | $19.0B | Financial Services |
| 30 | FINECOBANK SPA | FBK.MI | 0.73% | $3.4M | 134,408 | 19.8 | $13.3B | Financial Services |
| 31 | BAWAG GROUP AG | BG.VI | 0.72% | $3.3M | 16,077 | 14.4 | $13.6B | Financial Services |
| 32 | MEDIOBANCA SPA | MB.MI | 0.66% | $3.0M | 91,712 | 18.5 | $22.1B | Financial Services |
| 33 | BANCO COMERCIAL PORTUGUES-R | BCP.LS | 0.60% | $2.7M | 1,964,079 | 13.0 | $17.2B | Financial Services |
| 34 | BANKINTER SA | BKNIY | 0.57% | $2.6M | 139,732 | 12.4 | $15.9B | Financial Services |
| 35 | RAIFFEISEN BANK INTERNATIONA | RBI.VI | 0.48% | $2.2M | 30,705 | 8.3 | $19.2B | Financial Services |
| 36 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 0.46% | $2.1M | 2,095,269 | — | — | — |
| 37 | AL SYDBANK | ALSYDB.CO | 0.45% | $2.0M | 18,418 | — | $59.4B | Financial Services |
| 38 | JYSKE BANK-REG | JYSK.CO | 0.33% | $1.5M | 9,030 | 12.5 | $60.8B | Financial Services |
| 39 | RINGKJOEBING LANDBOBANK A/S | RILBA.CO | 0.32% | $1.5M | 5,208 | 14.2 | $43.7B | Financial Services |
| 40 | LION FINANCE GROUP PLC | BGEO.L | 0.29% | $1.3M | 6,975 | 2.4 | $5.7B | Financial Services |
| 41 | SPAREBANK 1 SOR-NORGE ASA | MING.OL | 0.28% | $1.3M | 53,258 | 11.4 | $30.6B | Financial Services |
| 42 | BANQUE CANTONALE VAUDOIS-REG | BCVN.SW | 0.21% | $947,004 | 6,157 | 24.5 | $10.8B | Financial Services |
| 43 | UNICAJA BANCO SA | UNI.MC | 0.20% | $916,409 | 227,767 | 13.0 | $8.6B | Financial Services |
| 44 | LIECHTENSTEIN LANDESBANK | LLBN.SW | 0.20% | $900,451 | 6,647 | 18.8 | $3.4B | Financial Services |
| 45 | KBC ANCORA | KBCA.BR | 0.20% | $891,729 | 7,911 | 18.9 | $7.4B | Financial Services |
| 46 | TBC BANK GROUP PLC | TBCG.L | 0.18% | $830,115 | 11,600 | 1.9 | $2.8B | Financial Services |
| 47 | VALIANT HOLDING AG-REG | VATN.SW | 0.14% | $633,158 | 3,461 | 15.1 | $2.4B | Financial Services |
| 48 | SPAREBANKEN NORGE | SBNOR.OL | 0.13% | $603,027 | 27,233 | — | $35.5B | Financial Services |
| 49 | LUZERNER KANTONALBANK AG-REG | LUKN.SW | 0.13% | $591,992 | 4,041 | 19.6 | $6.0B | Financial Services |
| 50 | SPAREBANK 1 SMN | MING.OL | 0.12% | $569,604 | 25,040 | 11.4 | $30.6B | Financial Services |