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Portfolio Building Block European Banks Index ETF (PBEU)

Financial · Portfolio Building Block ETFs · NASDAQ

FinancialETF
Portfolio Building Block European Banks Index ETF (PBEU) is an exchange-traded fund in the Financial category. It has $594.09M in assets and an expense ratio of 0.13%. The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the banking industry with publicly traded ordinary shares listed on major stock exchanges in developed European markets, as classified by BITA GmbH. The index’s initial universe consists of all publicly listed equity securities for which sufficient relevant information is available from public source…
Assets under management$594.09M
Expense ratio0.13%
CategoryFinancial
Dividend yield
NAV$35.02
Fund familyPortfolio Building Block ETFs
ExchangeNASDAQ

Top holdings

The largest positions Portfolio Building Block European Banks Index ETF reports, by weight.

HoldingNameWeight
HSBA.L HSBC Holdings PLC 15.12%
SAN.MC Banco Santander SA 9.40%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 6.63%
UCG.MI UniCredit SpA 5.62%
BNP.PA BNP Paribas Act. Cat.A 5.52%
ISP.MI Intesa Sanpaolo 4.37%
INGA.AS ING Groep NV 4.32%
LLOY.L Lloyds Banking Group PLC 4.17%
BARC.L Barclays PLC 4.03%
GLE.PA Societe Generale SA 3.05%

Other Financial ETFs

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