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ETF IssuersTidalPBEU
ETF screener
PBEU
US88635A1051
Passive ETFEquity

PBEU ETF · Portfolio Building Block European Banks Index ETF

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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+0.70%
Last price
$32.26
1M perf.
+4.90%
1M flows
+€14M
AuM
€517M
TER
0.13%
Rating
Not rated
ESG Consensus®
esg grade icon
PBEU
$32.26

Performance & flows

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March 25, 2026 → June 25, 2026
00%5%10%15%20%APRMAYJUNAPRMAYJUN
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PBEU
$32.57
+19.61%
Europe Blended Cap
+9.60%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.90%
icon
+19.61%
icon
N/AN/AN/A
+3.98%
+21.76%
+13.17%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
88635A105
ISIN
US88635A1051
AuM
€517M
icon
TER
0.13%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/25/2026
$32.57
1D NAV change
+1.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
11/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Portfolio Building Block European Banks Index ETF seeks to track the performance, before fees and expenses, of the BITA European Banks Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+19.61%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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PBEU
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

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 €517M in assets as of June 25, 2026.

How has PBEU performed lately?

Based on data from June 25, 2026, PBEU returned 4.90% over the past month, 19.61% over the last three months and 13.17% year-to-date.

What are the latest inflows or outflows for PBEU?

As of June 25, 2026, PBEU recorded net flows of +€14M over the last month and +€454M year-to-date.

Does PBEU distribute dividends?

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

What is the base currency of PBEU?

The base currency of PBEU is USD.

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