Total Holdings
54
Portfolio diversification across 54 positions
PBEU
(NASDAQ)Portfolio Building Block European Banks Index ETF
$33.20-- (--)
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PBEU ETF Holdings: Portfolio Building Block European Banks Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$531.89M
Total fund assets
Expense Ratio
0.13%
Annual management fee
Fund Issuer
Portfolio Building Block
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LSE:HSBA | HSBC Holdings plc | Stock | 15.62% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 15.17% |
| 3 | B BME:SAN | Banco Santander, S.A. | Stock | 9.26% |
| 4 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 6.58% |
| 5 | B BIT:UCG | UniCredit S.p.A. | Stock | 5.56% |
| 6 | E EPA:BNP | BNP Paribas SA | Stock | 5.54% |
| 7 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 4.46% |
| 8 | A AMS:INGA | ING Groep N.V | Stock | 4.29% |
| 9 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 3.91% |
| 10 | L LON:LLOY | Lloyds Banking Group plc | Stock | 3.89% |
| 11 | L LON:BARC | Barclays PLC | Stock | 3.88% |
| 12 | L LSE:BARC | Barclays PLC | Stock | 3.74% |
| 13 | S ST:NDA.SE | Nordea Bank Abp | Stock | 3.13% |
| 14 | E EPA:GLE | Société Générale Société anonyme | Stock | 3.04% |
| 15 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 3.02% |
| 16 | B BME:CABK | CaixaBank, S.A. | Stock | 2.53% |
| 17 | L LSE:STAN | Standard Chartered PLC | Stock | 2.33% |
| 18 | L LON:NWG | NatWest Group plc | Stock | 2.30% |
| 19 | L LON:STAN | Standard Chartered PLC | Stock | 2.25% |
| 20 | E ETR:CBK | Commerzbank AG | Stock | 2.02% |
| 21 | V VIE:EBS | Erste Group Bank AG | Stock | 1.94% |
| 22 | S ST:SWED.A | Swedbank AB (publ) | Stock | 1.84% |
| 23 | S STO:SWED.A | Swedbank AB (publ) | Stock | 1.76% |
| 24 | C CO:DANSKE | Danske Bank A/S | Stock | 1.72% |
| 25 | C CPH:DANSKE | Danske Bank A/S | Stock | 1.67% |
| 26 | A AMS:ABN | ABN AMRO Bank N.V. | Stock | 1.64% |
| 27 | B BIT:BPE | BPER Banca SpA | Stock | 1.56% |
| 28 | E EBR:KBC | KBC Group NV | Stock | 1.55% |
| 29 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 1.51% |
| 30 | S STO:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 1.48% |
| 31 | B BIT:BMPS | Banca Monte dei Paschi di Siena S.p.A. | Stock | 1.34% |
| 32 | L LSE:0O84 | DnB Bank ASA | Stock | 1.30% |
| 33 | E EPA:ACA | Crédit Agricole S.A | Stock | 1.22% |
| 34 | O OSL:DNB | DNB Bank ASA | Stock | 1.18% |
| 35 | E ETR:MPI0 | BCA MONTE D.PASCHI D.SIE. | Stock | 1.12% |
| 36 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 1.00% |
| 37 | B BME:SAB | Banco de Sabadell S.A | Stock | 0.99% |
| 38 | I IR:BIRG | Bank of Ireland Group PLC | Stock | 0.96% |
| 39 | L LSE:AIBG | AIB Group PLC | Stock | 0.93% |
| 40 | B BIT:BAMI | Banco Bpm SpA | Stock | 0.92% |
| 41 | B BIT:FBK | FinecoBank Banca Fineco SpA | Stock | 0.75% |
| 42 | V VIE:BG | BAWAG Group AG | Stock | 0.64% |
| 43 | B BME:BKT | Bankinter | Stock | 0.52% |
| 44 | B BIT:MB | Mediobanca Banca di Credito Finanziario S.p.A | Stock | 0.51% |
| 45 | L LS:BCP | Banco Comercial Portugues | Stock | 0.51% |
| 46 | V VIE:RBI | Raiffeisen Bank International AG | Stock | 0.37% |
| 47 | C CO:SYDB | Sydbank A/S | Stock | 0.36% |
| 48 | C CO:JYSK | Jyske Bank A/S | Stock | 0.32% |
| 49 | C CO:RILBA | Ringkjoebing Landbobank A/S | Stock | 0.31% |
| 50 | O OL:SRBNK | Sparebank 1 SR Bank ASA | Stock | 0.26% |
Frequently Asked Questions About Portfolio Building Block European Banks Index ETF Holdings
What are the top holdings in PBEU?
Portfolio Building Block European Banks Index ETF (PBEU) holds 54 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PBEU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PBEU's holdings table to analyze concentration risk.
What is PBEU's sector allocation?
The Sector Allocation chart shows how PBEU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PBEU invest in?
PBEU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PBEU ETF?
PBEU's diversification can be assessed by reviewing its 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.