Portfolio Building Block European Banks Index ETF
PBEUNASDAQPortfolio Building BlockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $459.85M
- Expense ratio
- 0.13%
- Dividend yield
- 0.01%
- Holdings
- 59
- 52-week range
- $25.81$36.31
- Volume (live)
- -
- Avg. volume (3M)
- 35.07K
PBEU ETF: Portfolio Building Block European Banks Index ETF - Price, Holdings & Analysis
Portfolio Building Block European Banks Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.12 - $32.69 |
|---|---|
| 52-Week High | $36.31 |
| 52-Week Low | $25.81 |
| Open | $32.56 |
| Volume (last close) | 40.95K |
| Average Volume (3M) | 35.07K |
| 1 Day Change | +0.19% |
|---|---|
| 1 Month Change | −9.09% |
| 6 Month Change | +4.19% |
| YTD Change | +10.38% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.01% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $459.85M |
|---|---|
| Expense Ratio | 0.13% |
| Total Holdings | 59 |
| Inception Date | Nov 23, 2025 |
| 50-Day MA | $34.98 |
|---|---|
| 200-Day MA | $31.60 |
| RSI | 33.75 |
| Stochastic %K | 14.01 |
| Stochastic %D | 16.74 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PBEU at a Glance
Portfolio Building Block European Banks Index ETF (PBEU) is an equity ETF from Portfolio Building Block, launched in November 2025. It manages $459.85M in assets and charges a 0.13% expense ratio, about $13 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 59 positions. The largest are HSBC Holdings plc (LSE:HSBA, 15.17%), HSBC Holdings plc (LON:HSBA, 14.71%) and Banco Santander (BME:SAN, 9.04%). The top 10 holdings make up 74.2% of the fund. By sector it leans toward Financials (100.0%). Its largest country exposures are United Kingdom (29.1%), Spain (19.9%) and Italy (14.5%).
It pays distributions yielding 0.01% at the Oct 16, 2026 close, $0.00 per share over the trailing 12 months.
Frequently Asked Questions About Portfolio Building Block European Banks Index ETF
What is the current price of PBEU?
The latest PBEU price is $32.24 (Oct 16, 2026 close). The 52-week range is $25.81–$36.31.
What is the expense ratio for PBEU?
PBEU's annual expense ratio is 0.13%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PBEU pay dividends?
Yes, PBEU pays a 0.01% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of PBEU?
As of Oct 4, 2026, PBEU's largest holdings are HSBC Holdings plc (15.2%), HSBC Holdings plc (14.7%), Banco Santander (9.0%) (combined weight: 38.9%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBEU compare to similar ETFs?
Compare PBEU (0.13% expense ratio, $460M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.