Portfolio Building Block European Banks Index ETFPBEU

Portfolio Building Block ETFsSectorsFinancials#147 of 264 by YTD

$31.21

−1.4% last session

+8.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026PBEUS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	−3.3%	−12.7%	+8.4%	—	—	—	+20.8%
Peer average	−0.6%	+2.8%	−4.4%	+5.6%	+13.0%	+85.6%	+49.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $428M
Expense ratio: 0.13%
Distribution yield: 0.0%
NAV: $31.88
Volume: 41K
Avg. volume 30D: 41K
High today: $31.45
Low today: $31.18
Previous close: $31.64
52-week high: $36.31
52-week low: $25.81
Our risk indicator: 4/5

PBEU in One Breath

PBEU Among Financials ETFs

YTD

#1QABAFirst Trust+20.1%$89.0M

#2GSIBThemes+14.3%$38.3M

#3KRESPDR+13.3%$4.4B

#4PSCFInvesco+12.3%$30.6M

#5IAKiShares+11.6%$493M

#6KBWPInvesco+11.4%$313M

#7KBESPDR+10.5%$1.6B

#8IATiShares+9.7%$636M

#11PBEUPortfolio Building Block ETFs+8.4%$428M

End-of-day Nov 6, 2026 · 29 Financials ETFs by YTD

$10,000 in PBEU

$10,000 in PBEU became

$12,083

In the S&P 500 (VOO)

$11,017

Total return, dividends in · Nov 25, 2025 – Nov 6, 2026 · S&P 500 uses VOO

PBEU’s Top Holdings

Today

HSBA.LHsbc14.3%SAN.MC8.6%BBVA6.9%UCG.MI5.6%BNP.PA5.0%ISP.MI4.6%INGS.TO4.5%LYG4.0%BARC.L3.7%NDA-FI.HE3.2%GLE.PA2.7%CABK.MC2.6%STAN.L2.6%NWG.L2.4%SWED-A.ST2.2%CRZBY2.1%EBKDY2.1%DANSKE.CO1.8%SEB-A.ST1.7%KBCSY1.7%BMPS.MIDNB.OL36 more

HSBA.LHsbc14.3%SAN.MC8.6%BBVA6.9%UCG.MI5.6%BNP.PA5.0%ISP.MI4.6%INGS.TO4.5%LYG4.0%BARC.L3.7%NDA-FI.HE3.2%GLE.PCABK.46 more

Banks - RegionalBanks - DiversifiedBanksOther

Portfolio Building Block ETFs PBEU · 58 holdings · tile size = share of the fund · as of Nov 6, 2026

What PBEU Holds

Today

Banks - Regional45.9%

UCG.MI 5.6 · BNP.PA 5.0 · LYG 4.0 · NDA-FI.HE 3.2 · GLE.PA 2.7 · CABK.MC 2.6 · NWG.L 2.4

Banks - Diversified41.6%

HSBA.L 14.3 · SAN.MC 8.6 · BBVA 6.9 · INGS.TO 4.5 · BARC.L 3.7 · STAN.L 2.6 · BNDSY 1.0

Banks4.8%

ISP.MI 4.6 · OSB.L

Asset Management0.2%

KBCA.BR

Other holdings7.5%

CRZBY 2.1 · AIBGY 1.1 · MB.MI · LLBN.SW · LUKN.SW · VATN.SW · SBNOR.OL

Portfolio Building Block ETFs PBEU · share of the fund by industry · as of Nov 6, 2026

Hsbc’s Share of PBEU

Today

14.3%

$143 of every $1,000 in PBEU is Hsbc

Hsbc held by PBEU

$61.2M

Most Hsbc per dollar

PBEU14.3%

EWU9.5%

FLGB9.0%

EUFN8.7%

Portfolio Building Block ETFs PBEU · each square = $10 of $1,000 · as of Nov 6, 2026

PBEU’s Share of Financials ETFs

Today

0.4%

of the $101B in 33 Financials ETFs

PBEU$428M0.4%

XLF$55.5B55.0%

VFH$12.7B12.6%

30 others$32.3B32.0%

Financials ETF AUM · Nov 6, 2026

PBEU Fee per $100 vs Peers

Today

$0.13a year
per $100

$13 a year on $10,000

XLF$0.08

VFH$0.09

PBEU$0.13

KBWB$0.35

KRE$0.35

IYF$0.37

Expense ratio · Financials peers · Nov 6, 2026

Inside PBEU

49 holdings · as of Nov 6, 2026

PBEU

Portfolio Building Block European Banks Index ETF

Today

Banks - Regional45.9%UCG.MI5.6%BNP.PA5.0%LYG4.0%NDA-FI.HE3.2%GLE.PA2.7%CABK.MC2.6%NWG.L2.4%SWED-A.ST2.2%EBKDY2.1%KBCSYBMPS.MDNB.OL15 moreBanks - Diversified41.6%HSBA.LHsbc14.3%SAN.MC8.6%BBVA6.9%INGS.TO4.5%BARC.L3.7%STAN.L2.6%BNDSYBanks4.8%ISP.MI4.6%Other7.5%CRZBYAIBGYMB.MI

Banks - Regional45.9%UCG.MI5.6%BNP.PA5.0%LYG4.0%NDA-FI.HE3.2%GLE.PA23 more holdings22.9% of the fundBanks - Diversified41.6%HSBA.LHsbc14.3%SAN.MC8.6%BBVA6.9%INGS.TO4.5%BARC.LSTAN.LBanks4.8%ISP.MI4.6%Other7.5%CRZBYAIBGY4 more

#	Ticker	Company	Weight ▼
1	HSBA.L	Hsbc	14.30%
2	SAN.MC	Banco Santander	8.63%
3	BBVA	Banco Bilbao Vizcaya Argenta	6.90%
4	UCG.MI	Unicredit SPA	5.55%
5	BNP.PA	BNP Paribas	4.98%
6	ISP.MI	Intesa Sanpaolo	4.65%
7	INGS.TO	ING Groep	4.53%
8	LYG	Lloyds Banking Group	3.98%
9	BARC.L	Barclays	3.68%
10	NDA-FI.H	Nordea Bank ABP	3.19%

See all 58 holdings ↓

Banks - RegionalBanks - DiversifiedBanksAsset ManagementOther

Portfolio Building Block ETFs PBEU · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 82.4%

All PBEU Holdings

58 holdings · as of Nov 6, 2026

PBEU

PBEU’s Holdings

Today

#
1	HSBA.LHsbc	Financial Services	14.30%	$1,429.55	3.5M	$60.9M
2	SAN.MCBanco Santander	Financial Services	8.63%	$863.49	3.0M	$36.8M
3	BBVABanco Bilbao Vizcaya Argenta	Financial Services	6.90%	$690.01	1.1M	$29.4M
4	UCG.MIUnicredit SPA	Financial Services	5.55%	$555.34	273K	$23.7M
5	BNP.PABNP Paribas	Financial Services	4.98%	$498.03	206K	$21.2M
6	ISP.MIIntesa Sanpaolo	Financial Services	4.65%	$464.88	2.8M	$19.8M
7	INGS.TOING Groep	Financial Services	4.53%	$453.12	589K	$19.3M
8	LYGLloyds Banking Group	Financial Services	3.98%	$397.97	13.0M	$17.0M
9	BARC.LBarclays	Financial Services	3.68%	$367.87	2.7M	$15.7M
10	NDA-FI.HENordea Bank ABP	Financial Services	3.19%	$318.89	735K	$13.6M
11	GLE.PASociete Generale	Financial Services	2.74%	$273.69	161K	$11.7M
12	CABK.MCCaixabank	Financial Services	2.64%	$263.87	843K	$11.2M
13	STAN.LStandard Chartered	Financial Services	2.56%	$256.31	388K	$10.9M
14	NWG.LNatwest Group	Financial Services	2.44%	$244.43	1.3M	$10.4M
15	SWED-A.STSwedbank AB - A Shares	Financial Services	2.19%	$219.00	225K	$9.3M

Portfolio Building Block ETFs PBEU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PBEU

Portfolio Building Block European Banks Index ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+5.7%	+10.4%	$55.5B
VFH	VanguardRead Desk	0.09%	+5.2%	+10.1%	$12.7B
KBWB	InvescoRead Desk	0.35%	+5.7%	+16.1%	$6.9B
KRE	SPDRRead Desk	0.35%	+13.3%	+22.0%	$4.4B
IYF	iSharesRead Desk	0.37%	+3.5%	+8.8%	$3.8B
PBEU	Portfolio Building Block ETFsThis fundRead Desk	0.13%	+8.4%	new	$428M

Financials peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put PBEU head to head with XLF →

XLF vs PBEU

YTD

XLFSPDR · FinancialsPBEUPortfolio Building Block ETFs · Financials

Year to date

+5.7%

+8.4%

PBEU wins+2.7 pts

Past year

+10.4%

[…]

Level

Fee

0.08%

0.13%

XLF winslower fee

Yield

1.4%

0.0%

XLF wins+1.4 pts

AUM

$55.5B

$428M

XLF129.5× more

2–1XLF wins

SPDR XLF and Portfolio Building Block ETFs PBEU · year-to-date · as of Nov 7, 2026 · AUM not scored

PBEU vs VOO

YTD

PBEU · Portfolio Building Block European Banks Index

+8.4%

VOO · S&P 500

+8.7%

Gap

0.4 pts

Portfolio Building Block ETFs PBEU and Vanguard VOO · YTD total return · as of Nov 7, 2026

PBEU vs Its Peer Average

YTD

PBEUAvsBPeer average

1D−1.4%−0.6%

1M−3.3%+2.8%

3M−12.7%−4.4%

YTD+8.4%+5.6%

1Y[…]+13.0%

3Y[…]+85.6%

5Y[…]+49.3%

1–3Peer average wins

32 Financials peers · each row scaled to its leader

The Details

PBEU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$31.21

$25.81−14.0% from the high$36.31

Portfolio Building Block ETFs PBEU · past-year price moves · as of Nov 7, 2026

PBEU

Fund Facts

Today

2025launched Nov 24

Tracks[…]

Exchange · CUSIPNASDAQ · 88635A105

StructureETF

Leverage1x

Cost on $10,000$13 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Portfolio Building Block ETFs PBEU · fund facts · as of Nov 7, 2026

PBEU

Payouts by Year

$0.0026per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 24 · Dec 26, 2025

1 payouts added up$0.0026 a share

Portfolio Building Block ETFs PBEU · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$31.88

Premium / discount[…]

Median spread · 30D[…]

Volume today41K

Average volume · 30D41K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.13%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$13.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.0026

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