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PBEUvsBBEUETF Comparison

ETF 1
PBEU

Portfolio Building Block European Banks Index ETF

This fund is part of
Europe Blended Cap
-1.2%
Full PBEU fund page
VS
ETF 2
BBEU

JPMorgan BetaBuilders Europe ETF

This fund is part of
Europe Blended Cap
-1.2%
Full BBEU fund page

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 Financials. PBEU is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.09% for BBEU. PBEU is down -2.66% year-to-date (YTD) with +$454M in YTD flows. BBEU performs better with -1.46% YTD performance, and - 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

-10.0-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0100,000,000200,000,000300,000,000400,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PBEU
BBEU
-7.85%-7.08%
+0.95%-0.12%
-2.66%-1.46%
n/a+19.20%
n/a+56.92%
n/a+56.19%
Flows
PBEU
BBEU
+$406M-
+$454M-
+$454M-
-+$3.65B
--$2.35B
-+$3.29B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBEU
BBEU
+27.76%+14.77%
n/a+16.20%
n/a+14.44%
n/a+16.86%
Max drawdown
PBEU
BBEU
-13.43%-9.20%
n/a-13.97%
n/a-13.97%
n/a-31.18%
Max drawdown duration
PBEU
BBEU
36d16d
n/a44d
n/a44d
n/a700d
Trading data

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PBEU
BBEU
Last sale
3/13/2026 at 1:30 PM
$26.42
$72.19
Previous close
03/12/2026
$27.06
$73.17
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
PBEU
BBEU
Last price
$26.42
$72.19
1D performance
-2.39%
-1.34%
AuM$433.66 M$8.53 B
E/R0.13%0.09%
Characteristics
PBEU
BBEU
Management strategyPassivePassive
ProviderTidalJ.P. Morgan Asset Management
BenchmarkBITA European Banks IndexMorningstar Developed Europe Target Market Exposure Index
N° of holdings45334
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 24, 2025June 18, 2018
ESGNoNo
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Exposure

Countries

PBEU
United Kingdom
29.31%
Spain
19.91%
Italy
14.4%
France
9.6%
Sweden
7.69%
Other
19.09%
BBEU
United Kingdom
22.42%
Switzerland
14.22%
France
14%
Germany
13.7%
Netherlands
9.55%
Other
26.11%

Sectors

PBEU
Financials
91.98%
Other
8.02%
BBEU
Financials
23.7%
Industrials
17.79%
Health Care
11.35%
Information Techn.
8.56%
Consumer Staples
8.09%
Consumer Discreti.
7.66%
Other
22.86%
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Diversification

PBEU

Total weight of top 15 holdings out of 15

75.76%
BBEU

Total weight of top 15 holdings out of 15

27.13%

Top 15 holdings

Data as of January 31, 2026
PBEU
HSBC HOLDINGS
14.42%
BANCO SANTANDER SA
8.99%
BBVA
6.93%
UNICREDIT SPA
5.92%
BNP PARIBAS
5.13%
INTESA SANPAOLO
4.68%
BARCLAYS
4.46%
ING GROEP
4.29%
LLOYDS TSB GRP
4.25%
GB00BM8PJY71
3.53%
SOCIETE GENERALE
3.26%
SE0000427361
3.13%
STANDARD CHARTERED PLC
2.41%
CAIXABANK SA
2.36%
ERSTE GRP BANK
1.99%
BBEU
ASML HOLDING
4.10%
ROCHE
2.28%
HSBC HOLDINGS
2.21%
ASTRAZENECA
2.14%
NOVARTIS
2.05%
NESTLE SA
1.78%
SAP SE
1.74%
SIEMENS
1.63%
SHELL PLC
1.57%
DK0062498333
1.46%
BANCO SANTANDER SA
1.39%
LVMH MOET HENNESSY LOUIS VUITT
1.30%
ALLIANZ SE
1.23%
SCHNEIDER ELECTRIC SE
1.12%
UBS GROUP AG
1.12%
Frequently asked questions about PBEU and BBEU

How have the PBEU and BBEU ETFs performed in 2026?

As of March 11, 2026, PBEU is down -2.66% year-to-date (YTD), while BBEU has lost -1.46%. That puts BBEU better performer ahead so far this year.

Which ETF is attracting more investor money: PBEU or BBEU?

Year-to-date, the PBEU ETF saw +$454M in flows, compared to - for BBEU.

Which ETF is bigger: PBEU or BBEU?

As of March 11, 2026, PBEU holds $433.66 M in assets under management (AUM), while BBEU manages $8.53 B.

What sectors do the PBEU and BBEU ETFs invest in?

PBEU leans toward sectors like Financials. Meanwhile, BBEU focuses on Financials, Industrials and Health Care.

What are the top holdings of the PBEU ETF and BBEU ETF?

PBEU top holdings include HSBC HOLDINGS, BANCO SANTANDER SA and BBVA. BBEU holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: PBEU or BBEU?

PBEU holds 48 securities with 75.76% of its assets in the top 15. BBEU has 368 securities and a top 15 weight of 27.13%.

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