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NasdaqGM: PBEU · Echtzeitkurs · USD
35.66
-0.35 (-0.97%)
Zum Schluss: Aug 18, 2026, 3:29 PM

Portfolio Building Block European Banks Index ETF (PBEU) ETF Price, Holdings & Analysis

-0.97%
Geld28.4
Marktkapitalisierungn/a
Fondsvermögen456.62 Mio
NAV36.00
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)12.74
Ausstehende Anteilek.A.
AuflagedatumNov 25, 2025
Brief42.74
Volumen21,338
Ø Vol. (20D)162,070
Eröffnung35.89
Vortagesschluss36.01
Tagesspanne35.62 - 35.89
52-Wk Range25.81 - 36.24
Positionenk.A.
Kostenquote0.13%

Über PBEU

The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the banking industry with publicly traded ordinary shares listed on major stock exchanges in developed European markets, as classified by BITA GmbH. The index’s initial universe consists of all publicly listed equity securities for which sufficient relevant information is available from public sources. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol PBEU
Auflagedatum Nov 25, 2025
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Financial Services100.00%
Alle Sektoren anzeigen

Top 10 Positionen 62.82% insgesamt

NameSymbolGewicht
Hsbc Holdings PLCHSBA.L15.92%
Banco Santander SaSAN.MC9.00%
Banco Bilbao Vizcaya...BBVA.MC6.86%
BNP Paribas Act. Cat...BNP.PA5.56%
Unicredit SpaUCG.MI5.54%
Intesa SanpaoloISP.MI4.48%
Ing Groep NvINGA.AS4.46%
Lloyds Banking Group...LLOY.L4.12%
Barclays PLCBARC.L3.86%
Societe Generale SaGLE.PA3.02%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.01%

Ex-DividendeBetragZahldatum
Dec 24, 2025$0.0030k.A.
Vollständige Dividendenhistorie
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