PBEU
Portfolio Building Block European Banks Index ETF
1W: -1.2%
1M: -3.8%
3M: -2.2%
YTD: +0.9%
$30.45
+0.85 (+2.86%)
Weekly Expected Move ±3.7%
$27
$28
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings51
Top 10 Wt61.0%
Volume36,342
Avg Volume130,279
Beta1.05
Portfolio Fundamentals
P/E10.5
P/B1.4
Div Yield4.55%
ROE13.0%
% Profitable82%
Inception2025-11-25
Sector Allocation
Financial Services
98.9%
Other
0.2%
Real Estate
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 15.47% | $79.5M | 4,499,615 |
| 2 | BANCO SANTANDER SA | SAN.MC | 8.87% | $45.6M | 3,849,108 |
| 3 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 6.47% | $33.3M | 1,514,703 |
| 4 | UNICREDIT SPA | UCG.MI | 5.70% | $29.3M | 353,607 |
| 5 | BNP PARIBAS | BNP.PA | 5.22% | $26.8M | 266,207 |
| 6 | INTESA SANPAOLO | ISP.MI | 4.51% | $23.2M | 3,591,109 |
| 7 | ING GROEP NV | ING | 4.26% | $21.9M | 741,650 |
| 8 | LLOYDS BANKING GROUP PLC | LYG | 3.79% | $19.5M | 15,504,437 |
| 9 | BARCLAYS PLC | BARC.L | 3.64% | $18.7M | 3,310,668 |
| 10 | NORDEA BANK ABP | NDA-FI.HE | 3.04% | $15.6M | 869,934 |