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PBEU · Portfolio Building Block European Banks Index ETF

Equity fund0.13% fee$457mSince Nov 25, 2025SEC filings ↗
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PBEU returned +28.1% since it listed on Nov 25, 2025.

+28.1%
Total return, 1 year
0.13%
Expense ratio
53
Holdings
−8.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.4%+3.6%−4.0 pts−5.7 pts
6M Apr 2 – Oct 2, 2026+18.7%+17.9%+0.8 pts−9.7 pts
Since listing Nov 25, 2025 – Oct 2, 2026+28.1%+15.3%+12.8 pts+4.4 pts

PBEU over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PBEU top ten by weight, 62.9% of its 53 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

HSBC HOLDINGS PLC HSBA 15.83%
BANCO SANTANDER SA SAN 9.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 6.92%
BNP PARIBAS SA BNP 5.60%
UNICREDIT SPA UCG 5.53%
INTESA SANPAOLO SPA ISP 4.50%
ING GROEP NV INGA 4.49%
LLOYDS BANKING GROUP PLC LLOY 4.09%
BARCLAYS PLC BARC 3.85%
SOCIETE GENERALE SA GLE 3.03%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.13% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 62.9%. It sat 8.8% below its high of Sep 3, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Oct 27, 2025)0.13%
Price$33.09
Listed sinceNov 25, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$457m
Below its high (ETFIQ)−8.8%
Holdings53
Top ten weight62.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PBEU

What does PBEU cost?
The prospectus expense ratio is 0.13% a year.
What does PBEU hold?
53 positions as filed for Jul 31, 2026, with the top ten at 62.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is PBEU below its high?
8.8% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PBEU and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.13%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $457mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerPortfolio Building Block website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePortfolio Building Block’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PBEU, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pbeu

Free to use with attribution; the underlying files are at Open data.