Total Holdings
55
Portfolio diversification across 55 positions
PBEU
(NASDAQ)Portfolio Building Block European Banks Index ETF
$27.88-- (--)
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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
$438.94M
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 | 15.58% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 13.34% |
| 3 | B BME:SAN | Banco Santander, S.A. | Stock | 9.02% |
| 4 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 6.73% |
| 5 | E EBR:KBC | KBC Group NV | Stock | 6.15% |
| 6 | B BIT:UCG | UniCredit SpA | Stock | 5.73% |
| 7 | E EPA:BNP | BNP Paribas SA | Stock | 5.35% |
| 8 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 4.68% |
| 9 | L LSE:BARC | Barclays PLC | Stock | 4.37% |
| 10 | A AMS:INGA | ING Groep N.V | Stock | 4.21% |
| 11 | L LON:LLOY | Lloyds Banking Group plc | Stock | 4.09% |
| 12 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 3.84% |
| 13 | L LON:BARC | Barclays PLC | Stock | 3.66% |
| 14 | S ST:NDA.SE | Nordea Bank Abp | Stock | 3.12% |
| 15 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 3.11% |
| 16 | E EPA:GLE | Societe Generale S.A. | Stock | 3.06% |
| 17 | B BME:CABK | CaixaBank, S.A. | Stock | 2.46% |
| 18 | L LON:NWG | NatWest Group plc | Stock | 2.42% |
| 19 | L LSE:STAN | Standard Chartered PLC | Stock | 2.37% |
| 20 | L LON:STAN | Standard Chartered PLC | Stock | 2.05% |
| 21 | E ETR:CBK | Commerzbank AG | Stock | 1.94% |
| 22 | V VIE:EBS | Erste Group Bank AG | Stock | 1.87% |
| 23 | S STO:SWED.A | Swedbank AB (publ) | Stock | 1.86% |
| 24 | C CPH:DANSKE | Danske Bank A/S | Stock | 1.75% |
| 25 | S ST:SWED.A | Swedbank AB (publ) | Stock | 1.74% |
| 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 | S STO:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 1.53% |
| 29 | A AMS:ABN | ABN AMRO Bank N.V. | Stock | 1.46% |
| 30 | O OSL:DNB | DNB Bank ASA | Stock | 1.37% |
| 31 | B BIT:BPE | BPER Banca SpA | Stock | 1.26% |
| 32 | E EPA:ACA | Crédit Agricole S.A. | Stock | 1.26% |
| 33 | L LSE:AIBG | AIB Group PLC | Stock | 1.14% |
| 34 | B BIT:BMPS | Banca Monte dei Paschi di Siena S.p.A. | Stock | 1.06% |
| 35 | C CO:SYDB | Sydbank A/S | Stock | 1.02% |
| 36 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 0.98% |
| 37 | B BME:SAB | Banco de Sabadell S.A | Stock | 0.96% |
| 38 | I IR:BIRG | Bank of Ireland Group PLC | Stock | 0.93% |
| 39 | B BIT:BAMI | Banco Bpm SpA | Stock | 0.85% |
| 40 | B BIT:FBK | FinecoBank Banca Fineco SpA | Stock | 0.81% |
| 41 | E ETR:MPI0 | BCA MONTE D.PASCHI D.SIE. | Stock | 0.76% |
| 42 | L LS:BCP | Banco Comercial Portugues | Stock | 0.63% |
| 43 | V VIE:BG | BAWAG Group AG | Stock | 0.59% |
| 44 | B BME:BKT | Bankinter | Stock | 0.54% |
| 45 | V VIE:RBI | Raiffeisen Bank International AG | Stock | 0.32% |
| 46 | C CO:RILBA | Ringkjoebing Landbobank A/S | Stock | 0.31% |
| 47 | C CO:JYSK | Jyske Bank A/S | Stock | 0.29% |
| 48 | B BIT:MB | Mediobanca Banca di Credito Finanziario S.p.A | Stock | 0.27% |
| 49 | L LSE:BGEO | Bank of Georgia Group PLC | Stock | 0.21% |
| 50 | S SWX:BCVN | Banque Cantonale | Stock | 0.19% |
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 55 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 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.