PBEU - ETF AI Analysis
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Portfolio Building Block European Banks Index ETF (PBEU)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year and in recent months, indicating positive momentum in European bank stocks.
Leading Banks Driving Returns
Several of the largest holdings, including major UK, Spanish, Italian, and French banks, have delivered solid performance, helping support the fund’s overall results.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of the returns generated by the underlying bank stocks.
Negative Factors
Heavy Concentration in Financials
With most of the portfolio in financial companies, the ETF is highly sensitive to the health of the banking sector and related regulations.
Country Concentration Risk
Large weights in the UK and Spain mean that economic or political issues in these countries could have an outsized impact on the fund.
Sector-Specific Volatility
Because it focuses on European banks rather than a broad mix of industries, the ETF may experience sharper ups and downs than more diversified funds.
PBEU vs. SPDR S&P 500 ETF (SPY)
AUM457.10M
RegionEurope
Expense Ratio0.13%
Beta1.33
IssuerPortfolio Building Block
Inception DateNov 24, 2025
Dividend Yield<0.01%
Asset ClassEquity
Index TrackedBITA European Banks Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume765,454
30 Day Avg. Volume172,425
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering52
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PBEU Summary
PBEU is an exchange-traded fund (ETF) that follows the BITA European Banks Index, focusing on major banks across Europe. It holds well-known names like HSBC and Banco Santander, and owns many different banks in countries such as the UK, Spain, Italy, and France. Investors might consider PBEU if they want simple, one-click exposure to the European banking sector and to diversify beyond U.S. markets. However, this ETF is heavily concentrated in bank stocks, so its value can rise or fall sharply with changes in interest rates, the European economy, and financial sector news.
How much will it cost me?The expense ratio for the Portfolio Building Block European Banks Index ETF (PBEU) is 0.13%, which means you’ll pay $1.30 per year for every $1,000 invested. This is lower than the average expense ratio for ETFs because it is passively managed, tracking a specific index rather than relying on active management.
What would affect this ETF?The PBEU ETF, focused on European banks, could benefit from positive economic growth in Europe, rising interest rates, and favorable regulatory changes, which may boost bank profitability. However, it could face challenges from economic slowdowns, geopolitical tensions in Europe, or stricter banking regulations that could impact the sector's performance. Additionally, its heavy reliance on a few large banks like HSBC and Banco Santander means its performance is closely tied to these companies' success.
PBEU Top 10 Holdings
PBEU is essentially a bet on Europe’s banking backbone, with heavyweight names like HSBC and BNP Paribas doing much of the lifting as their shares have been steadily rising on solid earnings and attractive dividends. Spanish giants Santander and BBVA add more momentum, though BBVA’s high leverage means the ride can be a bit bumpier. Italian players UniCredit and Intesa Sanpaolo are also in the mix, showing generally strong but occasionally mixed trends. With all major holdings in European financials, the fund is tightly focused both by sector and region.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 15.19% | $90.28M | £249.33B | 62.95% | 80 Outperform | |
| Banco Santander | 9.38% | $55.72M | €182.22B | 68.25% | 73 Outperform | |
| Banco Bilbao Vizcaya Argentaria | 6.62% | $39.34M | €126.59B | 78.62% | 76 Outperform | |
| UniCredit SpA | 5.62% | $33.37M | €123.59B | 32.72% | 75 Outperform | |
| BNP Paribas | 5.44% | $32.30M | €113.43B | 34.90% | 77 Outperform | |
| Intesa Sanpaolo SpA | 4.35% | $25.83M | €108.91B | 26.31% | 76 Outperform | |
| ING GROEP | 4.29% | $25.50M | €80.20B | 47.93% | 61 Neutral | |
| Lloyds Banking | 4.20% | $24.98M | £66.91B | 52.42% | 75 Outperform | |
| Barclays | 4.09% | $24.31M | £70.44B | 54.22% | 78 Outperform | |
| Societe Generale | 3.02% | $17.93M | €49.50B | 55.11% | 72 Outperform |
PBEU Technical Analysis
Positive
―
Price Trends
31.22
Positive
29.98
Positive
Market Momentum
0.63
Negative
59.35
Neutral
56.26
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PBEU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.51, equal to the 50-day MA of 31.22, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.63 indicates Negative momentum. The RSI at 59.35 is Neutral, neither overbought nor oversold. The STOCH value of 56.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PBEU.
PBEU Peer Comparison
Comparison Results
Performance Comparison
PBEU
Portfolio Building Block European Banks Index ETF
33.28
7.00
26.64%
EUFN
iShares MSCI Europe Financials ETF
―
―
―
WDEF
WisdomTree Europe Defense Fund
―
―
―
STHH
STMicroelectronics NV ADRhedged
―
―
―
ARMH
Arm Holdings PLC ADRhedged
―
―
―
HSBH
HSBC Holdings plc ADRhedged
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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