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
Frequently Asked Questions About Portfolio Building Block European Banks Index ETF
What is the current price of PBEU?
The latest PBEU price is $27.88. The 52-week range is $25.81–$31.63.
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 Equitys in the ETF Screener.
Does PBEU pay dividends?
Yes, PBEU pays a 0.01% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of PBEU?
PBEU's largest holdings are HSBC Holdings plc (15.6%), HSBC Holdings plc (13.3%), Banco Santander, S.A. (9.0%) (combined weight: 37.9%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBEU compare to similar ETFs?
Compare PBEU (0.13% expense ratio, $439M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.