
As of Oct 15, 2026
Number of Stock Holdings
106
Number of Bond Holdings
-
Total Holdings
114
Number of ETFs
-
Portfolio Building Block European Banks Index ETF (NASDAQ: PBEU)
The PBEU ETF is currently trading at $31.21, which represents a -1.34% change. Over the past 52 weeks, the ETF has traded as high as $36.31 and as low as $25.81.
The expense ratio of PBEU is 0.13%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PBEU is 428.42M. This represents the total market value of the assets managed by the ETF.
PBEU follows a Large Cap Blend investment style.
The top holdings of PBEU include: LN (14.8%), SAN (9.36%), MA (6.74%), MI (5.34%), PA (4.69%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PBEU is currently not available.