PBEUvsBBEUETF Comparison
ETF 1
PBEU
Portfolio Building Block European Banks Index ETF
This fund is part of
Europe Blended Cap
+0.72%
VS
Portfolio Building Block European Banks Index ETF (PBEU) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. PBEU's top 1 sector exposures are Finance. In contrast, BBEU's top sector exposures are Finance, Industrials and Healthcare. PBEU is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.09% for BBEU. PBEU is up 25.58% year-to-date (YTD) with +$362M in YTD flows. BBEU performs worse with 9.46% YTD performance, and -$54M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBEU BBEU | +1.20%-2.64% | +20.20%+2.10% | +25.58%+9.46% | n/a+16.68% | n/a+64.33% | n/a+57.22% |
| Flows | PBEU BBEU | +$713K-$47M | -$156M+$23M | +$362M-$54M | -+$4.02B | -+$1.37B | --$884M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBEU BBEU | +20.81%+11.76% | n/a+15.63% | n/a+14.98% | n/a+17.32% |
| Max drawdown | PBEU BBEU | -3.49%-4.07% | n/a-12.03% | n/a-13.97% | n/a-31.18% |
| Max drawdown duration | PBEU BBEU | 9d17d | n/a126d | n/a44d | n/a700d |
Trading data
PBEU | BBEU | |
Last sale 9/11/2026 at 1:30 PM | $36.14 | $78.51 |
| Previous close 09/11/2026 | $35.55 | $77.98 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
PBEU | BBEU | |
|---|---|---|
| Last price | $36.14 | $78.51 |
| 1D performance | +1.66% | +0.68% |
| AuM | $472.01 M | $9.23 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 | 333 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2025 | June 18, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
PBEU
United Kingdom
29.14%
Spain
19.87%
Italy
14.96%
France
9.76%
Other
26.27%
BBEU
United Kingdom
22.3%
Switzerland
15.04%
France
13.49%
Germany
13.21%
Netherlands
9.37%
Other
26.59%
Sectors
PBEU
Finance
99.49%
Other
0.51%
BBEU
Finance
26.48%
Industrials
16.43%
Healthcare
12.82%
Technology
9.25%
Consumer Non-Cycl.
9.09%
Other
25.93%
Advertisement
Diversification
PBEU
Total weight of top 15 holdings out of 15
74.79%
BBEU
Total weight of top 15 holdings out of 15
27.94%
Top 15 holdings
Data as of July 31, 2026
PBEU
HSBC Holdings Plc
15.89%
Banco Santander SA
8.98%
Banco Bilbao Vizcaya Argentaria SA
6.85%
BNP Paribas SA
5.54%
UniCredit SpA
5.53%
Intesa Sanpaolo SpA
4.47%
ING Groep NV
4.44%
Lloyds Banking Group Plc
4.11%
Barclays PLC
3.85%
Société Générale SA
3.02%
Nordea Bank Abp
2.98%
CaixaBank SA
2.45%
NatWest Group Plc
2.43%
Standard Chartered Plc
2.36%
Commerzbank AG
1.89%
BBEU
ASML Holding NV
4.73%
HSBC Holdings Plc
2.63%
Roche Holding AG
2.23%
Novartis AG
2.19%
AstraZeneca PLC
1.95%
Nestlé SA
1.80%
Shell Plc
1.78%
Siemens AG
1.64%
Banco Santander SA
1.48%
Allianz SE
1.37%
TotalEnergies SE
1.31%
SAP SE
1.30%
Schneider Electric SE
1.22%
Novo Nordisk A/S
1.16%
UBS Group AG
1.15%
Frequently asked questions about PBEU and BBEU
How have the PBEU and BBEU ETFs performed in 2026?
As of September 11, 2026, PBEU is up 25.58% year-to-date (YTD), while BBEU has returned 9.46%. 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 +$362M in flows, compared to -$54M for BBEU.
Which ETF is bigger: PBEU or BBEU?
As of September 11, 2026, PBEU holds $472.01 M in assets under management (AUM), while BBEU manages $9.23 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 Roche Holding AG.
Which ETF is more diversified: PBEU or BBEU?
PBEU holds 53 securities with 74.79% of its assets in the top 15. BBEU has 352 securities and a top 15 weight of 27.94%.
Advertisement
Advertisement
