PBEU holdings: all 53 positions
PBEU held 53 positions as of Jul 31, 2026. Hsbc Holdings PLC is the largest at 15.75%; the top 10 are 62.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Hsbc Holdings PLC | HSBA | 15.75% |
| 2 | Banco Santander SA | SAN | 9.00% |
| 3 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 6.89% |
| 4 | BNP Paribas SA | BNP | 5.57% |
| 5 | Unicredit Spa | UCG | 5.50% |
| 6 | Intesa Sanpaolo Spa | ISP | 4.47% |
| 7 | ING Groep NV | INGA | 4.46% |
| 8 | Lloyds Banking Group PLC | LLOY | 4.07% |
| 9 | Barclays PLC | BARC | 3.83% |
| 10 | Societe Generale SA | GLE | 3.01% |
| 11 | Nordea Bank Abp | NDA | 2.98% |
| 12 | Natwest Group PLC | NWG | 2.51% |
| 13 | Caixabank SA | CABK | 2.46% |
| 14 | Standard Chartered PLC | STAN | 2.33% |
| 15 | Commerzbank AG | CBK | 1.90% |
| 16 | Erste Group Bank AG | EBS | 1.85% |
| 17 | Swedbank AB | SWEDA | 1.81% |
| 18 | Danske Bank A/S | DANSKE | 1.68% |
| 19 | KBC Group SA/NV | KBC | 1.56% |
| 20 | Skandinaviska Enskilda Banken AB | SEBA | 1.54% |
| 21 | Banca Monte Dei Paschi Di Siena Spa | BMPS | 1.35% |
| 22 | Bper Banca Spa | BPE | 1.23% |
| 23 | Credit Agricole SA | ACA | 1.23% |
| 24 | DNB Bank ASA | DNB | 1.19% |
| 25 | Banco Bpm Spa | BAMI | 1.00% |
| 26 | Svenska Handelsbanken AB | SHBA | 0.94% |
| 27 | Bank of Ireland Group PLC | BIRG | 0.91% |
| 28 | Banco de Sabadell SA | SAB | 0.87% |
| 29 | AIB Group PLC | AIBG | 0.85% |
| 30 | Finecobank Banca Fineco Spa | FBK | 0.77% |
| 31 | Bawag Group AG | BG | 0.68% |
| 32 | Mediobanca - Banca Di Credito Finanziario Spa | MB | 0.62% |
| 33 | Bankinter SA | BKT | 0.54% |
| 34 | Banco Comercial Portugues SA | BCP | 0.51% |
| 35 | Raiffeisen Bank International AG | RBI | 0.44% |
| 36 | AL Sydbank A/S | ALSYDB | 0.35% |
| 37 | Jyske Bank A/S | JYSK | 0.30% |
| 38 | Ringkjobing Landbobank A/S | RILBA | 0.29% |
| 39 | Sparebank 1 Sor-Norge ASA | SB1NO | 0.24% |
| 40 | Lion Finance Group PLC | BGEO | 0.23% |
| 41 | Banque Cantonale Vaudoise SA | BCVN | 0.20% |
| 42 | Liechtensteinische Landesbank AG | LLBN | 0.18% |
| 43 | KBC Ancora SA | KBCA | 0.18% |
| 44 | Unicaja Banco SA | UNI | 0.17% |
| 45 | TBC Bank Group PLC | TBCG | 0.16% |
| 46 | Valiant Holding AG | VATN | 0.14% |
| 47 | St. Galler Kantonalbank AG | SGKN | 0.13% |
| 48 | Luzerner Kantonalbank AG | LUKN | 0.12% |
| 49 | OSB Group PLC | OSB | 0.11% |
| 50 | Sparebanken Norge As | SBNOR | 0.11% |
| 51 | Oberbank AG | OBS | 0.11% |
| 52 | Sparebank 1 Smn ASA | MING | 0.11% |
| 53 | Berner Kantonalbank AG | BEKN | 0.08% |
| Cash and other net assets | 0.51% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PBEU, data as of Jul 31, 2026. https://etfiq.com/funds/pbeu/holdings/
ETFIQ. (Jul 31, 2026). Holdings of PBEU. Retrieved from https://etfiq.com/funds/pbeu/holdings/
[Holdings of PBEU (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/pbeu/holdings/)
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