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PBEU - ETF AI Analysis
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Portfolio Building Block European Banks Index ETF (PBEU)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid performance so far this year, indicating positive momentum.
Low Expense Ratio
The fund charges a very low expense ratio, making it cost-effective for investors.
Focused Geographic Exposure
The ETF provides targeted exposure to European banks, which can benefit from regional economic recovery.
Negative Factors
Sector Concentration
The fund is heavily concentrated in the financial sector, increasing vulnerability to sector-specific risks.
High Geographic Concentration
The ETF is heavily weighted toward a few countries like the UK and Spain, limiting diversification across regions.
Overweight in Top Holdings
A significant portion of the portfolio is concentrated in a few large banks, increasing exposure to individual company risks.
PBEU vs. SPDR S&P 500 ETF (SPY)
AUM19.42M
RegionEurope
Expense Ratio0.13%
Beta-1.15
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. Volume65,227
30 Day Avg. Volume27,779
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
29.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering47
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PBEU Summary
The Portfolio Building Block European Banks Index ETF (PBEU) focuses on European banks, giving investors exposure to the financial sector. It tracks an index of banks that earn most of their revenue from core banking activities, ensuring a focus on traditional banking. Some well-known companies in this ETF include HSBC Holdings and Banco Santander. This ETF could be a good choice for investors looking to diversify geographically or benefit from the growth potential of Europe's banking sector. However, since it is heavily tied to the financial industry, its performance can be impacted by changes in European economic conditions or banking regulations.
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
The PBEU ETF is heavily concentrated in European banks, with financials making up nearly the entire portfolio. HSBC and Banco Santander are rising stars, benefiting from strong earnings and strategic initiatives, while Barclays has been a standout performer with bullish momentum. However, Intesa Sanpaolo and BNP Paribas are lagging slightly, facing challenges in revenue growth and cash flow. The fund’s focus on developed Europe provides a targeted play on the region’s banking sector, but its narrow sector exposure means performance is closely tied to the health of European financial markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 13.89% | $2.70M | £205.11B | 49.44% | 80 Outperform | |
| Banco Santander | 8.88% | $1.72M | €150.44B | 137.35% | 73 Outperform | |
| Banco Bilbao Vizcaya Argentaria | 6.87% | $1.33M | €116.45B | 101.01% | 76 Outperform | |
| UniCredit SpA | 5.91% | $1.15M | €110.14B | 100.21% | 75 Outperform | |
| BNP Paribas | 5.08% | $986.27K | €96.33B | 42.27% | 77 Outperform | |
| Intesa Sanpaolo SpA | 4.82% | $936.89K | €102.99B | 47.60% | 76 Outperform | |
| Barclays | 4.62% | $898.04K | £67.09B | 86.00% | 78 Outperform | |
| ING GROEP | 4.38% | $850.53K | €69.15B | 59.99% | 61 Neutral | |
| Lloyds Banking | 4.07% | $790.46K | £58.94B | 89.67% | 75 Outperform | |
| NatWest Group | 3.55% | $688.65K | £51.34B | 71.63% | 75 Outperform |
PBEU Technical Analysis
Positive
―
Price Trends
Market Momentum
0.70
Negative
70.33
Negative
57.62
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 28.68, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.70 indicates Negative momentum. The RSI at 70.33 is Negative, neither overbought nor oversold. The STOCH value of 57.62 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
29.37
3.09
11.76%
EUFN
iShares MSCI Europe Financials ETF
―
―
―
WDEF
WisdomTree Europe Defense Fund
―
―
―
HSBH
HSBC Holdings plc ADRhedged
―
―
―
NVOH
Novo Nordisk A/S (B Shares) ADRhedged
―
―
―
SHEH
Shell plc ADRhedged
―
―
―
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.
Disclaimer
This 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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