PBEUvsBBEUETF Comparison
ETF 1
PBEU
Portfolio Building Block European Banks Index ETF
This fund is part of
Europe Blended Cap
+0.4%
VS
Portfolio Building Block European Banks Index ETF (PBEU) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: and Finance. PBEU is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.09% for BBEU. PBEU is up 19.1% year-to-date (YTD) with +$361M in YTD flows. BBEU performs worse with 8.19% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of PBEU and BBEU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PBEU vs BBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBEU BBEU | +6.07%+0.49% | +16.07%+3.99% | +19.10%+8.19% | n/a+18.96% | n/a+55.51% | n/a+58.14% |
| Flows | PBEU BBEU | -$172M+$51M | -$134M+$70M | +$361M-$6M | -+$3.94B | --$536M | --$705M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBEU BBEU | +23.37%+17.46% | n/a+15.75% | n/a+15.06% | n/a+17.29% |
| Max drawdown | PBEU BBEU | -4.30%-3.69% | n/a-12.03% | n/a-13.97% | n/a-31.18% |
| Max drawdown duration | PBEU BBEU | 11d16d | n/a126d | n/a44d | n/a700d |
Trading data
PBEU | BBEU | |
Last sale 7/28/2026 at 1:30 PM | $34.23 | $78.02 |
| Previous close 07/27/2026 | $34.49 | $77.63 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PBEU | BBEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
PBEU | BBEU | |
|---|---|---|
| Last price | $34.23 | $78.02 |
| 1D performance | -0.76% | +0.50% |
| AuM | $446.95 M | $9.17 B |
| E/R | 0.13% | 0.09% |
Characteristics
PBEU | BBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tidal | J.P. Morgan Asset Management |
| Benchmark | BITA European Banks Index | Morningstar Developed Europe Target Market Exposure Index |
| N° of holdings | 53 | 331 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2025 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
PBEU
United Kingdom
28.65%
Spain
20.12%
Italy
14.89%
France
9.74%
Other
26.6%
BBEU
United Kingdom
21.68%
Switzerland
15.25%
France
13.62%
Germany
13.14%
Netherlands
9.91%
Other
26.4%
Sectors
PBEU
Finance
99.42%
Other
0.58%
BBEU
Finance
25.2%
Industrials
16.78%
Healthcare
12.88%
Technology
10.12%
Consumer Non-Cycl.
9.21%
Other
25.8%
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Diversification
PBEU
Total weight of top 15 holdings out of 15
74.48%
BBEU
Total weight of top 15 holdings out of 15
28.12%
Top 15 holdings
Data as of June 30, 2026
PBEU
HSBC Holdings Plc
15.18%
Banco Santander SA
9.37%
Banco Bilbao Vizcaya Argentaria SA
6.60%
UniCredit SpA
5.57%
BNP Paribas SA
5.48%
Intesa Sanpaolo SpA
4.34%
ING Groep NV
4.30%
Lloyds Banking Group Plc
4.12%
Barclays PLC
4.06%
Société Générale SA
3.07%
Nordea Bank Abp
3.00%
CaixaBank SA
2.57%
NatWest Group Plc
2.49%
Standard Chartered Plc
2.31%
Erste Group Bank AG
2.02%
BBEU
ASML Holding NV
5.29%
HSBC Holdings Plc
2.42%
Novartis AG
2.20%
AstraZeneca PLC
2.13%
Roche Holding AG
2.12%
Nestlé SA
1.91%
Siemens AG
1.65%
Shell Plc
1.60%
Banco Santander SA
1.44%
Allianz SE
1.31%
Schneider Electric SE
1.28%
ABB Ltd.
1.24%
TotalEnergies SE
1.23%
Rolls-Royce Holdings Plc
1.16%
SAP SE
1.13%
Frequently asked questions about PBEU and BBEU
How have the PBEU and BBEU ETFs performed in 2026?
As of July 27, 2026, PBEU is up 19.1% year-to-date (YTD), while BBEU has returned 8.19%. That puts PBEU better performer ahead so far this year.
Which ETF is attracting more investor money: PBEU or BBEU?
Year-to-date, the PBEU ETF saw +$361M in flows, compared to -$6M for BBEU.
Which ETF is bigger: PBEU or BBEU?
As of July 27, 2026, PBEU holds $446.95 M in assets under management (AUM), while BBEU manages $9.17 B.
What sectors do the PBEU and BBEU ETFs invest in?
PBEU leans toward sectors like Finance. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the PBEU ETF and BBEU ETF?
PBEU top holdings include HSBC Holdings Plc, Banco Santander SA and Banco Bilbao Vizcaya Argentaria SA. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: PBEU or BBEU?
PBEU holds 53 securities with 74.48% of its assets in the top 15. BBEU has 353 securities and a top 15 weight of 28.12%.
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