Total Holdings
59
As of Oct 4, 2026
Portfolio Building Block European Banks Index ETF
PBEUNASDAQPortfolio Building BlockEquity
$32.24Today:- (-)
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 Holdings: Portfolio Building Block European Banks Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
74.2%
Share of fund assets
Assets (AUM)
$459.85M
Total fund assets
Expense Ratio
0.13%
Annual management fee
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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All 59 PBEU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | LSE:HSBA | HSBC Holdings plc | Stock | 15.17% |
| 2 | LON:HSBA | HSBC Holdings plc | Stock | 14.71% |
| 3 | BME:SAN | Banco Santander | Stock | 9.04% |
| 4 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 7.06% |
| 5 | BIT:UCG | UniCredit SpA | Stock | 5.65% |
| 6 | EPA:BNP | BNP Paribas SA | Stock | 5.45% |
| 7 | BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 4.72% |
| 8 | AMS:INGA | ING Groep N.V. | Stock | 4.53% |
| 9 | LON:LLOY | Lloyds Banking Group plc | Stock | 3.98% |
| 10 | LSE:LLOY | Lloyds Banking Group plc | Stock | 3.94% |
| 11 | LSE:BARC | Barclays PLC | Stock | 3.72% |
| 12 | LON:BARC | Barclays PLC | Stock | 3.59% |
| 13 | HEL:NDA.FI | Nordea Bank Abp | Stock | 3.15% |
| 14 | ST:NDA.SE | Nordea Bank Abp | Stock | 2.94% |
| 15 | EPA:GLE | Societe Generale S.A. | Stock | 2.86% |
| 16 | BME:CABK | CaixaBank S.A | Stock | 2.56% |
| 17 | LON:NWG | NatWest Group plc | Stock | 2.55% |
| 18 | LON:STAN | Standard Chartered PLC | Stock | 2.50% |
| 19 | LSE:STAN | Standard Chartered PLC | Stock | 2.31% |
| 20 | ETR:CBK | Commerzbank AG | Stock | 2.04% |
| 21 | STO:SWED.A | Swedbank AB (publ) | Stock | 2.02% |
| 22 | VIE:EBS | Erste Group Bank AG | Stock | 2.01% |
| 23 | CPH:DANSKE | Danske Bank A/S | Stock | 1.79% |
| 24 | ST:SWED.A | Swedbank AB (publ) | Stock | 1.78% |
| 25 | STO:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 1.70% |
| 26 | EBR:KBC | KBC Group NV | Stock | 1.69% |
| 27 | CO:DANSKE | Danske Bank A/S | Stock | 1.68% |
| 28 | ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 1.51% |
| 29 | BIT:BMPS | Banca Monte dei Paschi di Siena S.p.A. | Stock | 1.42% |
| 30 | ETR:MPI0 | BCA MONTE D.PASCHI D.SIE. | Stock | 1.39% |
| 31 | OSL:DNB | DNB Bank ASA | Stock | 1.28% |
| 32 | BIT:BPE | BPER Banca SpA | Stock | 1.27% |
| 33 | EPA:ACA | Crédit Agricole S.A | Stock | 1.23% |
| 34 | LSE:0O84 | DnB Bank ASA | Stock | 1.22% |
| 35 | BIT:BAMI | Banco Bpm SpA | Stock | 1.07% |
| 36 | STO:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 1.04% |
| 37 | BME:SAB | Banco de Sabadell S.A | Stock | 0.97% |
| 38 | IR:BIRG | Bank of Ireland Group PLC | Stock | 0.96% |
| 39 | ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 0.95% |
| 40 | LSE:AIBG | AIB Group PLC | Stock | 0.91% |
| 41 | BIT:FBK | FinecoBank Banca Fineco SpA | Stock | 0.77% |
| 42 | VIE:BG | BAWAG Group AG | Stock | 0.67% |
| 43 | BIT:MB | Mediobanca Banca di Credito Finanziario S.p.A | Stock | 0.63% |
| 44 | BME:BKT | Bankinter | Stock | 0.56% |
| 45 | LS:BCP | Banco Comercial Portugues | Stock | 0.52% |
| 46 | VIE:RBI | Raiffeisen Bank International AG | Stock | 0.45% |
| 47 | CO:SYDB | Sydbank A/S | Stock | 0.36% |
| 48 | CO:JYSK | Jyske Bank A/S | Stock | 0.31% |
| 49 | CO:RILBA | Ringkjoebing Landbobank A/S | Stock | 0.29% |
| 50 | LSE:BGEO | Bank of Georgia Group PLC | Stock | 0.25% |
| 51 | OL:SRBNK | Sparebank 1 SR Bank ASA | Stock | 0.25% |
| 52 | SWX:BCVN | Banque Cantonale | Stock | 0.19% |
| 53 | BME:UNI | Unicaja Banco SA | Stock | 0.19% |
| 54 | SWX:LLBN | Liechtensteinische Landesbank AG | Stock | 0.19% |
| 55 | EBR:KBCA | KBC Ancora | Stock | 0.18% |
| 56 | LSE:TBCG | TBC Bank Group PLC | Stock | 0.16% |
| 57 | SWX:VATN | Valiant Holding AG | Stock | 0.13% |
| 58 | SWX:SGKN | St Galler Kantonalbank AG | Stock | 0.13% |
| 59 | OL:MING | Sparebank 1 SMN | Stock | 0.11% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Portfolio Building Block European Banks Index ETF Holdings
What are the top holdings in PBEU?
As of Oct 4, 2026, Portfolio Building Block European Banks Index ETF (PBEU) holds 59 securities. The largest are HSBC Holdings plc (15.17%), HSBC Holdings plc (14.71%), Banco Santander (9.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PBEU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 74.2% of PBEU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 59 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.