Portfolio Building Block European Banks Index ETF (PBEU)

Assets	$459.85M
Expense Ratio	0.13%
PE Ratio	12.33
Shares Out	13.17M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	0.10%

Volume	25,375
Open	32.69
Previous Close	32.93
Day's Range	32.69 - 33.19
52-Week Low	25.81
52-Week High	36.31
Beta	n/a
Holdings	59
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

60.36% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	14.71%
Banco Santander, S.A.	SAN	8.97%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	6.81%
UniCredit S.p.A.	UCG	5.40%
BNP Paribas SA	BNP	4.75%
ING Groep N.V.	INGA	4.53%
Intesa Sanpaolo S.p.A.	ISP	4.47%
Lloyds Banking Group plc	LLOY	3.98%
Barclays PLC	BARC	3.59%
Nordea Bank Abp	NDA.FI	3.15%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error