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›ETF Issuers›Tidal›PBEU

PBEU

Portfolio Building Block European Banks Index ETF

Passive ETF Equity

Not rated

The PBEU Exchange Traded Fund (ETF) is provided by Tidal. It is built to track an index: BITA European Banks Index. The PBEU ETF provides physical exposure, so by buying it you actually own parts of all the 53 underlying holdings. This share class generates a stream of income by distributing dividends.

$30.42

-$0.64 (-2.06%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$30.16$30.51

52W price range

$25.81$36.31

YTD Perf.

+5.24%

YTD Flows

Annualized volatility

Fund AuM

€364M

Share class AuM

€364M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88635A1051

TER

0.13%

Inception date

11/24/2025

Issuer

Tidal

Benchmark

BITA European Banks Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

99.27%

Unavailable

0.73%

Latest PBEU news

No content available for this fund

FAQ about PBEU

PBEU is a passively managed ETF that invests in the Europe Blended Cap segment.

PBEU tracks the BITA European Banks GTR Index - USD, through a full replication replication method.

PBEU carries a total expense ratio (TER) of 0.13%.

PBEU was introduced to the market on November 24, 2025.

Portfolio Building Block European Banks Index ETF, PBEU, is provided by Tidal. Learn more about Tidal here.

PBEU oversees €364M in assets as of October 30, 2026.

PBEU follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, PBEU has significant geographic allocations in United Kingdom, Spain and Italy.

As of September 30, 2026, PBEU focuses largely on Finance.

As of September 30, 2026, PBEU holds 53 positions in its portfolio, with 72.63% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PBEU top three holdings include HSBC Holdings Plc, Banco Santander SA and Banco Bilbao Vizcaya Argentaria SA.

The base currency of PBEU is USD.

Top 10 holdings

Data as of 09/30/26

HSBC Holdings Plc

14.56%

Banco Santander SA

9.06%

Banco Bilbao Vizcaya Argentaria SA

6.89%

UniCredit SpA

5.47%

BNP Paribas SA

4.79%

Intesa Sanpaolo SpA

4.55%

ING Groep NV

4.46%

Lloyds Banking Group Plc

3.89%

Barclays PLC

3.51%

Nordea Bank Abp

3.09%

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