Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Portfolio Building Block European Banks Index ETF (PBEU)
About this ETF
This exchange-traded fund provides investors with a focused investment opportunity in the financial performance of major banking firms throughout advanced European economies. It achieves this by closely following the BITA European Banks Index, a key benchmark specifically created to represent the solidity and resilience of the European banking industry.
Price
Top 10 holdings
| HSBC HOLDINGS PLC HSBA.L | 15.29% |
| BANCO SANTANDER SA SAN.MC | 9.23% |
| BANCO BILBAO VIZCAYA ARGENTA BBVA | 6.61% |
| UNICREDIT SPA UCG.MI | 5.79% |
| BNP PARIBAS BNP.PA | 5.32% |
| INTESA SANPAOLO ISP.MI | 4.44% |
| ING GROEP NV INGA.AS | 4.37% |
| LLOYDS BANKING GROUP PLC LYG | 4.17% |
| BARCLAYS PLC BCS | 4.01% |
| NORDEA BANK ABP NDA-FI.HE | 3.01% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +10.85% |
| 3 months | +10.37% |
| 6 months | +13.62% |
| Year to date | +14.97% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.26% |
| Beta vs S&P 500 (1y) | 1.47 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-24 | 2025-12-26 | USD 0.0026 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.6% |
