Portfolio Building Block European Banks Index ETFPBEU

Portfolio Building Block ETFsSectorsFinancials#173 of 264 by YTD

$30.54

−0.7% last session

+6.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026PBEU

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−8.3%	−14.4%	+6.0%	—	—	—	+18.2%
Peer average	−0.7%	+3.0%	−5.0%	+5.9%	+14.2%	+92.1%	+47.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $412M
Expense ratio: 0.13%
Distribution yield: 0.0%
NAV: $30.68
Volume: 45K
Avg. volume 30D: 40K
High today: $30.74
Low today: $30.45
Previous close: $30.74
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+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#16PBEUPortfolio Building Block ETFs+6.0%$412M

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in PBEU

$10,000 in PBEU became

$11,823

In the S&P 500 (VOO)

$11,303

Total return, dividends in · Nov 25, 2025 – Nov 3, 2026 · S&P 500 uses VOO

PBEU’s Top Holdings

Today

HSBA.LHsbc14.5%SAN.MC8.6%BBVA.MC6.7%UCG.MI5.5%BNPQY4.9%ISP.MI4.6%INGS.TO4.5%LYG4.0%BARC.L3.8%NDA-FI.HE3.2%GLE.PA2.7%CAIXY2.6%STAN.L2.6%NWG.L2.5%SWED-A.ST2.2%CRZBY2.2%EBKDY2.1%DANSKE.CO1.8%SEB-A.ST1.7%KBCSY1.7%BMPS.MIDNB.OLOther

HSBA.LHsbc14.5%SAN.MC8.6%BBVA.MC6.7%UCG.MI5.5%BNPQY4.9%ISP.MI4.6%INGS.TO4.5%LYG4.0%BARC.L3.8%NDA-FI.HE3.2%GLE.PCAIXYOther

Banks - RegionalBanks - DiversifiedBanksOther

Portfolio Building Block ETFs PBEU · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What PBEU Holds

Today

Banks - Regional46.5%

UCG.MI 5.5 · BNPQY 4.9 · LYG 4.0 · NDA-FI.HE 3.2 · GLE.PA 2.7 · CAIXY 2.6 · NWG.L 2.5

Banks - Diversified41.7%

HSBA.L 14.5 · SAN.MC 8.6 · BBVA.MC 6.7 · INGS.TO 4.5 · BARC.L 3.8 · STAN.L 2.6 · BNDSY 1.0

Banks4.7%

ISP.MI 4.6 · OSB.L

Asset Management0.2%

KBCA.BR

Other holdings6.9%

CRZBY 2.2 · MB.MI · RAIFY · 0RP8.L · LUKN.SW · VATN.SW · SBNOR.OL

Portfolio Building Block ETFs PBEU · share of the fund by industry · as of Nov 3, 2026

Hsbc’s Share of PBEU

Today

14.5%

$145 of every $1,000 in PBEU is Hsbc

Hsbc held by PBEU

$59.7M

Most Hsbc per dollar

PBEU14.5%

EWU9.3%

EUFN8.9%

FLGB8.9%

Portfolio Building Block ETFs PBEU · each square = $10 of $1,000 · as of Nov 3, 2026

PBEU’s Share of Financials ETFs

Today

0.4%

of the $98.7B in 33 Financials ETFs

PBEU$412M0.4%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$31.5B31.9%

Financials ETF AUM · Nov 4, 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 4, 2026

Inside PBEU

as of Nov 3, 2026

PBEU

Portfolio Building Block European Banks Index ETF

Today

Banks - Regional46.5%UCG.MI5.5%BNPQY4.9%LYG4.0%NDA-FI.HE3.2%GLE.PA2.7%CAIXY2.6%NWG.L2.5%SWED-A.ST2.2%EBKDY2.1%KBCSYBMPS.MDNB.OL15 moreBanks - Diversified41.7%HSBA.LHsbc14.5%SAN.MC8.6%BBVA.MC6.7%INGS.TO4.5%BARC.L3.8%STAN.L2.6%BNDSYBanks4.7%ISP.MI4.6%Other6.9%CRZBYMB.MIRAIFY

Banks - Regional46.5%UCG.MI5.5%BNPQY4.9%LYG4.0%NDA-FI.HE3.2%GLE.PA23 more holdings23.6% of the fundBanks - Diversified41.7%HSBA.L14.5%SAN.MC8.6%BBVA.MC6.7%INGS.TO4.5%BARC.LSTAN.LBanks4.7%ISP.MI4.6%Other6.9%CRZBY4 more

#	Ticker	Company	Weight ▼
1	HSBA.L	Hsbc	14.48%
2	SAN.MC	Banco Santander	8.57%
3	BBVA.MC	Banco Bilbao Vizcaya Argenta	6.72%
4	UCG.MI	Unicredit SPA	5.53%
5	BNPQY	BNP Paribas	4.87%
6	ISP.MI	Intesa Sanpaolo	4.57%
7	INGS.TO	ING Groep	4.51%
8	LYG	Lloyds Banking Group	4.03%
9	BARC.L	Barclays	3.80%
10	NDA-FI.H	Nordea Bank ABP	3.16%

Banks - RegionalBanks - DiversifiedBanksAsset ManagementOther

Portfolio Building Block ETFs PBEU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 82.3%

How It Compares

PBEU

Portfolio Building Block European Banks Index ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+5.7%	+10.9%	$54.2B
VFH	VanguardRead Desk	0.09%	+5.4%	+10.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+7.5%	+18.3%	$6.8B
KRE	SPDRRead Desk	0.35%	+14.4%	+24.3%	$3.9B
IYF	iSharesRead Desk	0.37%	+3.8%	+9.6%	$3.8B
PBEU	Portfolio Building Block ETFsThis fundRead Desk	0.13%	+6.0%	new	$412M

Financials peers · YTD and past-year returns · as of Nov 4, 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%

+6.0%

PBEU wins+0.3 pts

Past year

+10.9%

[…]

Level

Fee

0.08%

0.13%

XLF winslower fee

Yield

1.4%

0.0%

XLF wins+1.4 pts

AUM

$54.2B

$412M

XLF131.3× more

2–1XLF wins

SPDR XLF and Portfolio Building Block ETFs PBEU · year-to-date · as of Nov 4, 2026 · AUM not scored

PBEU vs VOO

YTD

PBEU · Portfolio Building Block European Banks Index

+6.0%

VOO · S&P 500

+11.5%

Gap

5.5 pts

Portfolio Building Block ETFs PBEU and Vanguard VOO · YTD total return · as of Nov 4, 2026

PBEU vs Its Peer Average

YTD

PBEUAvsBPeer average

1D−0.7%−0.7%

1M−8.3%+3.0%

3M−14.4%−5.0%

YTD+6.0%+5.9%

1Y[…]+14.2%

3Y[…]+92.1%

5Y[…]+47.9%

2–2level

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

$30.54

$25.81−15.9% from the high$36.31

Portfolio Building Block ETFs PBEU · past-year price moves · as of Nov 4, 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 4, 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$30.68

Premium / discount[…]

Median spread · 30D[…]

Volume today45K

Average volume · 30D40K

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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