Portfolio Building Block European Banks Index ETF (PBEU)

Assets	$305.53M
Expense Ratio	0.13%
PE Ratio	11.20
Shares Out	11.18M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	0.10%

Volume	71,482
Open	27.12
Previous Close	27.61
Day's Range	26.79 - 28.06
52-Week Low	25.83
52-Week High	31.63
Beta	n/a
Holdings	52
Inception Date	Nov 24, 2025

About PBEU

Fund Home Page

The Portfolio Building Block European Banks Index ETF (PBEU) is an exchange-traded fund that is based on the BITA European Banks index. The fund tracks a rules-based index of European banks that derive at least 50% of their revenue from core regulated banking activities. Securities are selected using BITAs thematic methodology and weighted by market cap. PBEU was launched on Nov 24, 2025 and is issued by Portfolio Building Block.

• Asset Class: Equity
• Category: Financial
• Region: Europe
• Stock Exchange: NASDAQ
• Ticker Symbol: PBEU
• ETF Provider: Portfolio Building Block
• Index Tracked: BITA European Banks Index

Top 10 Holdings

62.19% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	15.47%
Banco Santander, S.A.	SAN	8.74%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	6.48%
UniCredit S.p.A.	UCG	5.84%
BNP Paribas SA	BNP	5.30%
Intesa Sanpaolo S.p.A.	ISP	4.50%
ING Groep N.V.	INGA	4.31%
Barclays PLC	BARC	4.12%
Lloyds Banking Group plc	LLOY	4.08%
NatWest Group plc	NWG	3.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.00257	Dec 26, 2025