PBEUvsBBEUETF Comparison
ETF 1
PBEU
Portfolio Building Block European Banks Index ETF
This fund is part of
Europe Blended Cap
+0.76%
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 Financials. PBEU is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.09% for BBEU. PBEU is up 9.27% year-to-date (YTD) with +$517M in YTD flows. BBEU performs worse with 7.71% YTD performance, and -$76M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PBEU vs BBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBEU BBEU | +5.99%+2.73% | +16.20%+7.95% | +9.27%+7.71% | n/a+18.06% | n/a+60.57% | n/a+53.78% |
| Flows | PBEU BBEU | +$18M- | +$63M-$76M | +$517M-$76M | -+$3.46B | --$2.42B | --$556M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBEU BBEU | +30.19%+22.09% | n/a+15.85% | n/a+15.10% | n/a+17.34% |
| Max drawdown | PBEU BBEU | -6.03%-5.18% | n/a-12.03% | n/a-13.97% | n/a-31.18% |
| Max drawdown duration | PBEU BBEU | 39d21d | n/a107d | n/a44d | n/a700d |
Trading data
PBEU | BBEU | |
Last sale 6/12/2026 at 1:30 PM | $31.59 | $78.62 |
| Previous close 06/11/2026 | $31.00 | $78.39 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PBEU | BBEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PBEU | BBEU | |
|---|---|---|
| Last price | $31.59 | $78.62 |
| 1D performance | +1.91% | +0.29% |
| AuM | $556.28 M | $9.20 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 | 40 | 331 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2025 | June 18, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
PBEU
Spain
19.55%
Italy
14.81%
United Kingdom
10.32%
France
9.78%
Other
45.55%
BBEU
United Kingdom
22.72%
Switzerland
14.23%
France
13.99%
Germany
13.57%
Netherlands
9.45%
Other
26.03%
Sectors
PBEU
Financials
73.08%
Other
26.92%
BBEU
Financials
23.22%
Industrials
17.91%
Health Care
8.84%
Information Techn.
8.61%
Consumer Staples
7.94%
Other
33.47%
Advertisement
Diversification
PBEU
Total weight of top 15 holdings out of 15
57.82%
BBEU
Total weight of top 15 holdings out of 15
27.43%
Top 15 holdings
Data as of April 30, 2026
PBEU
BANCO SANTANDER SA
9.03%
BBVA
6.49%
BNP PARIBAS
5.50%
UNICREDIT SPA
5.22%
INTESA SANPAOLO
4.67%
ING GROEP
4.06%
LLOYDS TSB GRP
4.00%
BARCLAYS
3.74%
SOCIETE GENERALE
3.02%
CAIXABANK SA
2.36%
GB00BM8PJY71
2.32%
COMMERZBANK AG
2.03%
ERSTE GRP BANK
1.89%
SWEDBANK
1.78%
DANSKE BANK
1.71%
BBEU
ASML HOLDING
4.26%
HSBC HOLDINGS
2.30%
ASTRAZENECA
2.19%
CH1499059983
2.13%
NOVARTIS
2.08%
NESTLE SA
1.99%
SHELL PLC
1.89%
SIEMENS
1.57%
SAP SE
1.34%
TOTALENERGIES SE
1.33%
SCHNEIDER ELECTRIC SE
1.32%
BANCO SANTANDER SA
1.31%
ALLIANZ SE
1.30%
SIEMENS ENERGY AG
1.28%
ABB
1.17%
Frequently asked questions about PBEU and BBEU
How have the PBEU and BBEU ETFs performed in 2026?
As of June 12, 2026, PBEU is up 9.27% year-to-date (YTD), while BBEU has returned 7.71%. 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 +$517M in flows, compared to -$76M for BBEU.
Which ETF is bigger: PBEU or BBEU?
As of June 12, 2026, PBEU holds $556.28 M in assets under management (AUM), while BBEU manages $9.20 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 BANCO SANTANDER SA, BBVA and BNP PARIBAS. BBEU holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: PBEU or BBEU?
PBEU holds 41 securities with 57.82% of its assets in the top 15. BBEU has 368 securities and a top 15 weight of 27.43%.
Advertisement
Advertisement
