PBEU - ETF AI Analysis
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Portfolio Building Block European Banks Index ETF (PBEU)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Leading European Bank Holdings
Several of the largest bank holdings, such as HSBC, Santander, BBVA, and ING, have shown strong performance, helping support the fund’s overall returns.
Low Expense Ratio
The fund charges relatively low fees, which helps investors keep more of the returns generated by the underlying bank stocks.
Negative Factors
Sector Concentration in Financials
The ETF is heavily focused on financial companies, meaning its performance is closely tied to the health of the banking sector.
Country Concentration Risk
Large weights in the UK and Spain create added exposure to economic and regulatory changes in just a few European markets.
Recent Short-Term Weakness
The fund has shown weak performance over the past month and includes at least one top holding that has been lagging, which may signal near-term volatility.
PBEU vs. SPDR S&P 500 ETF (SPY)
AUM421.44M
RegionEurope
Expense Ratio0.13%
Beta1.20
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. Volume35,453
30 Day Avg. Volume35,483
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
37.22Price 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 ETF that focuses on European banks and follows the BITA European Banks Index. It holds major financial institutions like HSBC Holdings and Banco Santander, giving investors a simple way to invest in a broad mix of leading banks across countries such as the UK, Spain, Italy, and France. Someone might consider PBEU to add international diversification to their portfolio and to benefit from potential growth in Europe’s banking sector. However, because it is concentrated in bank stocks, its value can go up and down sharply with changes in the financial sector and the overall economy.
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 a pure play on European banks, with performance largely steered by heavyweights like HSBC, Santander, and BBVA. These names have been rising over the year, helping to pull the fund forward even though their recent momentum has cooled. ING is another bright spot, showing a steadier upward trend that adds support. On the flip side, UniCredit and BNP Paribas have been lagging lately, acting as a bit of a brake. With all holdings in European financials, the ETF is both sector-heavy and firmly anchored in developed Europe.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 14.54% | $60.95M | £239.17B | 40.44% | 80 Outperform | |
| Banco Santander | 9.32% | $39.08M | €174.78B | 36.18% | 73 Outperform | |
| Banco Bilbao Vizcaya Argentaria | 6.80% | $28.53M | €127.02B | 44.69% | 76 Outperform | |
| UniCredit SpA | 5.32% | $22.29M | €114.80B | 19.61% | 75 Outperform | |
| BNP Paribas | 4.74% | $19.87M | €99.36B | 19.77% | 77 Outperform | |
| ING GROEP | 4.48% | $18.76M | €82.60B | 40.85% | 61 Neutral | |
| Intesa Sanpaolo SpA | 4.41% | $18.49M | €107.99B | 12.63% | 76 Outperform | |
| Lloyds Banking | 3.98% | $16.68M | £58.35B | 22.56% | 75 Outperform | |
| Barclays | 3.56% | $14.93M | £57.34B | 15.34% | 78 Outperform | |
| Nordea Bank Abp | 3.16% | $13.26M | kr636.00B | 15.24% | ― |
PBEU Technical Analysis
Negative
―
Price Trends
35.11
Negative
33.80
Negative
31.57
Positive
Market Momentum
-0.79
Positive
31.85
Neutral
15.64
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PBEU, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34.17, equal to the 50-day MA of 35.11, and equal to the 200-day MA of 31.57, indicating a neutral trend. The MACD of -0.79 indicates Positive momentum. The RSI at 31.85 is Neutral, neither overbought nor oversold. The STOCH value of 15.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PBEU.
PBEU Peer Comparison
Comparison Results
Performance Comparison
PBEU
Portfolio Building Block European Banks Index ETF
32.31
6.03
22.95%
EUFN
iShares MSCI Europe Financials ETF
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―
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WDEF
WisdomTree Europe Defense Fund
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―
―
ASMH
ASML Holding NV ADRhedged
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―
ARMH
Arm Holdings PLC ADRhedged
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―
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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