# PBEU (Portfolio Building Block European Banks Index ETF) Portfolio Building Block · Stock ETFs · Europe · data as of Oct 2, 2026 PBEU returned +28.1% since it listed on Nov 25, 2025. ## Key facts - PBEU, total return, 1 year: +28.1%, as of Oct 2, 2026. - PBEU, expense ratio: 0.13%, as of Oct 2, 2026. - PBEU, holdings: 53, as of Oct 2, 2026. - PBEU, below its high: −8.8%, as of Oct 2, 2026. - PBEU, net assets: $457m (SEC filing, whole fund, as filed for Jul 31, 2026). ## PBEU over each window to Oct 2, 2026 | Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 | | --- | --- | --- | --- | --- | | 3 months | −0.4% | +3.6% | −4.0 pts | −5.7 pts | | 6 months | +18.7% | +17.9% | +0.8 pts | −9.7 pts | | Since listing | +28.1% | +15.3% | +12.8 pts | +4.4 pts | ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Europe | ETFIQ | | Expense ratio | 0.13% | 485BPOS XBRL, Oct 27, 2025 | | Price | $33.09 | ETFIQ | | Listed since | Nov 25, 2025 | ETFIQ | | Net assets | $457m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Below its high | −8.8% | ETFIQ | | Holdings | 53 | ETFIQ | | Top ten weight | 62.9% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### 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. ## Cite this page ETFIQ, PBEU, data as of Oct 2, 2026. https://etfiq.com/funds/pbeu Free to use with attribution; the underlying files are at https://etfiq.com/data/. HTML: https://etfiq.com/funds/pbeu · JSON: https://etfiq.com/funds/pbeu.json