Total Holdings
53
Portfolio diversification across 53 positions
PBEU
(NASDAQ)Portfolio Building Block European Banks Index ETF
$29.91-- (--)
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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
$47.07M
Total fund assets
Expense Ratio
0.13%
Annual management fee
Fund Issuer
Portfolio Building Block
NASDAQ
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 LON:HSBA | HSBC Holdings plc | Stock | 14.47% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 13.34% |
| 3 | B BME:SAN | Banco Santander, S.A. | Stock | 8.86% |
| 4 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 6.55% |
| 5 | E EBR:KBC | KBC Group NV | Stock | 6.15% |
| 6 | B BIT:UCG | UniCredit S.p.A. | Stock | 5.97% |
| 7 | E EPA:BNP | BNP Paribas SA | Stock | 5.25% |
| 8 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 4.69% |
| 9 | A AMS:INGA | ING Groep N.V. | Stock | 4.40% |
| 10 | L LSE:BARC | Barclays PLC | Stock | 4.37% |
| 11 | L LON:BARC | Barclays PLC | Stock | 4.32% |
| 12 | L LON:LLOY | Lloyds Banking Group plc | Stock | 4.17% |
| 13 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 3.84% |
| 14 | L LON:NWG | NatWest Group plc | Stock | 3.48% |
| 15 | E EPA:GLE | Société Générale Société anonyme | Stock | 3.32% |
| 16 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 3.21% |
| 17 | S ST:NDA.SE | Nordea Bank Abp | Stock | 3.12% |
| 18 | L LON:STAN | Standard Chartered PLC | Stock | 2.42% |
| 19 | L LSE:STAN | Standard Chartered PLC | Stock | 2.37% |
| 20 | B BME:CABK | CaixaBank, S.A. | Stock | 2.34% |
| 21 | V VIE:EBS | Erste Group Bank AG | Stock | 1.95% |
| 22 | S STO:SWED.A | Swedbank AB (publ) | Stock | 1.94% |
| 23 | S ST:SWED.A | Swedbank AB (publ) | Stock | 1.74% |
| 24 | C CPH:DANSKE | Danske Bank A/S | Stock | 1.68% |
| 25 | S STO:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 1.64% |
| 26 | C CO:DANSKE | Danske Bank A/S | Stock | 1.62% |
| 27 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 1.62% |
| 28 | E ETR:CBK | Commerzbank AG | Stock | 1.44% |
| 29 | B BIT:BPE | BPER Banca SpA | Stock | 1.26% |
| 30 | O OSL:DNB | DNB Bank ASA | Stock | 1.25% |
| 31 | E EPA:ACA | Crédit Agricole S.A. | Stock | 1.19% |
| 32 | I ISE:A5G | AIB Group plc | Stock | 1.16% |
| 33 | L LSE:AIBG | AIB Group PLC | Stock | 1.14% |
| 34 | S STO:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 1.04% |
| 35 | C CO:SYDB | Sydbank A/S | Stock | 1.02% |
| 36 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 0.98% |
| 37 | A AMS:ABN | ABN AMRO Bank N.V | Stock | 0.97% |
| 38 | B BME:SAB | Banco de Sabadell S.A | Stock | 0.96% |
| 39 | I IR:BIRG | Bank of Ireland Group PLC | Stock | 0.93% |
| 40 | B BIT:BAMI | Banco Bpm SpA | Stock | 0.85% |
| 41 | B BIT:FBK | FinecoBank Banca Fineco SpA | Stock | 0.81% |
| 42 | E ETR:MPI0 | BCA MONTE D.PASCHI D.SIE. | Stock | 0.76% |
| 43 | L LS:BCP | Banco Comercial Portugues | Stock | 0.63% |
| 44 | V VIE:BG | BAWAG Group AG | Stock | 0.59% |
| 45 | B BME:BKT | Bankinter | Stock | 0.54% |
| 46 | V VIE:RBI | Raiffeisen Bank International AG | Stock | 0.32% |
| 47 | C CO:RILBA | Ringkjoebing Landbobank A/S | Stock | 0.31% |
| 48 | C CO:JYSK | Jyske Bank A/S | Stock | 0.29% |
| 49 | B BIT:MB | Mediobanca Banca di Credito Finanziario S.p.A | Stock | 0.27% |
| 50 | L LSE:BGEO | Bank of Georgia Group PLC | Stock | 0.21% |