PBEU
+0.40 · +1.36%
$29.61 · NASDAQ

Portfolio Building Block European Banks Index ETF (PBEU) ETF Analysis | Financial

Portfolio Building Block ETFs · USA
AUM:$325.1M
#– of – in Financial ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

PBEU returned +0.0% over the past year, broadly in line with flat market conditions.

What is PBEU?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
PBEU returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 62.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$325.1M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings48
Inception DateNov 2025
Domicile
Distribution
Index
ProviderPortfolio Building Block ETFs
Beta
CategoryFinancial
CurrencyUSD
Portfolio Impact

How would PBEU affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+17.8%
1Y
+37.5%
3Y
+37.5%
5Y
+37.5%
OpenBook InsightIf you had invested £10,000 in PBEU 5 years ago, it would have grown to £13,752 — a gain of £3,752.

Annual Returns

Calendar year performance

PBEU delivered positive returns in 2 of the last 2 calendar years.
YearPBEU
2026 YTD+21.1%
2025+11.5%
2/2 positive yearsAvg return: +16.3%Worst year: +11.5% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
21.4%
Moderate
Momentum
+7.2%
30-day change
Support Level
35.26
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.