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PBEU ETF · Portfolio Building Block European Banks Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.19%  | +10.06% | N/A | N/A | N/A | -2.43% | +14.26% | +6.20%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.06% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PBEU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PBEU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
Frequently asked questions about PBEU
What does Portfolio Building Block European Banks Index ETF, PBEU, invest in?
PBEU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Banks Equities.
Which benchmark or index does PBEU replicate?
PBEU tracks the BITA European Banks GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PBEU?
PBEU carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was PBEU launched?
PBEU was introduced to the market on November 24, 2025. It trades on United States
Who is the ETF issuer of PBEU?
Portfolio Building Block European Banks Index ETF, PBEU, is provided by Tidal. Learn more about Tidal here.
What is the current assets under management (AUM) of PBEU?
PBEU oversees €466M in assets as of June 5, 2026.
How has PBEU performed lately?
Based on data from June 5, 2026, PBEU returned 4.19% over the past month, 10.06% over the last three months and 6.20% year-to-date.
What are the latest inflows or outflows for PBEU?
As of June 5, 2026, PBEU recorded net flows of +€15M over the last month and +€441M year-to-date.
Does PBEU distribute dividends?
PBEU follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PBEU?
As of April 30, 2026, PBEU has significant geographic allocations in Spain, Italy and United Kingdom.
In which sector or theme does PBEU invest in?
As of April 30, 2026, PBEU focuses largely on Financials.
How many securities does PBEU hold and how diversified is it?
As of April 30, 2026, PBEU holds 41 positions in its portfolio, with 57.82% of assets concentrated in its top 15 holdings.
What are the main positions in PBEU?
As of April 30, 2026, PBEU top three holdings include BANCO SANTANDER SA, BBVA and BNP PARIBAS.
What is the base currency of PBEU?
The base currency of PBEU is USD.
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