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PBEUvsEUFNETF Comparison

ETF 1

PBEU

Portfolio Building Block European Banks Index ETF

This fund is part of

Europe Blended Cap

+0.39%

Full PBEU fund page

VS

ETF 2

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

+0.39%

Full EUFN fund page

Portfolio Building Block European Banks Index ETF (PBEU) and iShares MSCI Europe Financials ETF (EUFN) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: and Finance. PBEU is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.49% for EUFN. PBEU is up 18.4% year-to-date (YTD) with +$361M in YTD flows. EUFN performs worse with 13.22% YTD performance, and -$860M in YTD flows. Run a side-by-side ETF comparison of PBEU and EUFN 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 EUFN performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBEU EUFN	+5.44%+5.38%	+14.59%+11.82%	+18.40%+13.22%	n/a+32.20%	n/a+131.61%	n/a+164.68%
Flows	PBEU EUFN	-$172M+$171M	-$130M+$188M	+$361M-$860M	--$952M	-+$544M	-+$666M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBEU EUFN	+23.41%+20.62%	n/a+19.74%	n/a+18.14%	n/a+21.18%
Max drawdown	PBEU EUFN	-4.30%-4.54%	n/a-14.53%	n/a-15.30%	n/a-34.97%
Max drawdown duration	PBEU EUFN	11d17d	n/a73d	n/a36d	n/a531d

Trading data

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	PBEU	EUFN
Last sale 7/29/2026 at 1:30 PM	$33.60	$40.30
Previous close 07/28/2026	$34.23	$40.81
Consolidated volume 07/28/2026
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	EUFN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	PBEU	EUFN
Last price	$33.60	$40.30
1D performance	-1.85%	-1.25%
AuM	$444.32 M	$4.07 B
E/R	0.13%	0.49%

Characteristics

	PBEU	EUFN
Management strategy	Passive	Passive
Provider	Tidal	iShares
Benchmark	BITA European Banks Index	MSCI Europe Financials Index
N° of holdings	53	84
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 24, 2025	January 20, 2010
ESG	No	No

More PBEU data on Trackinsight

More EUFN data on Trackinsight

Exposure

Countries

PBEU

United Kingdom

28.65%

Spain

20.12%

Italy

14.89%

France

9.74%

Other

26.6%

EUFN

United Kingdom

22.86%

Spain

12.18%

Germany

12.04%

Switzerland

11.78%

Italy

10.71%

France

7.97%

Other

22.47%

Sectors

PBEU

Finance

99.42%

Other

0.58%

EUFN

Finance

97.85%

Other

2.15%

Diversification

PBEU

Total weight of top 15 holdings out of 15

74.48%

EUFN

Total weight of top 15 holdings out of 15

56.2%

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%

EUFN

HSBC Holdings Plc

9.45%

Banco Santander SA

5.73%

Allianz SE

5.22%

UBS Group AG

4.57%

Banco Bilbao Vizcaya Argentaria SA

4.08%

UniCredit SpA

3.52%

BNP Paribas SA

3.35%

Zurich Insurance Group AG

3.22%

Intesa Sanpaolo SpA

2.76%

ING Groep NV

2.68%

Barclays PLC

2.66%

Lloyds Banking Group Plc

2.50%

AXA SA

2.28%

Münchener Rückversicherungs-Gesellschaft AG

2.11%

Investor AB

2.09%

Frequently asked questions about PBEU and EUFN

How have the PBEU and EUFN ETFs performed in 2026?

As of July 28, 2026, PBEU is up 18.4% year-to-date (YTD), while EUFN has returned 13.22%. That puts PBEU better performer ahead so far this year.

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

Year-to-date, the PBEU ETF saw +$361M in flows, compared to -$860M for EUFN.

Which ETF is bigger: PBEU or EUFN?

As of July 28, 2026, PBEU holds $444.32 M in assets under management (AUM), while EUFN manages $4.07 B.

What sectors do the PBEU and EUFN ETFs invest in?

PBEU leans toward sectors like Finance. Meanwhile, EUFN focuses on Finance.

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

PBEU top holdings include HSBC Holdings Plc, Banco Santander SA and Banco Bilbao Vizcaya Argentaria SA. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

PBEUvsEUFNETF Comparison

Portfolio Building Block European Banks Index ETF

iShares MSCI Europe Financials ETF

PBEU vs EUFN performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the PBEU and EUFN ETFs performed in 2026?

As of July 28, 2026, PBEU is up 18.4% year-to-date (YTD), while EUFN has returned 13.22%. That puts PBEU better performer ahead so far this year.

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

Year-to-date, the PBEU ETF saw +$361M in flows, compared to -$860M for EUFN.

Which ETF is bigger: PBEU or EUFN?

As of July 28, 2026, PBEU holds $444.32 M in assets under management (AUM), while EUFN manages $4.07 B.

What sectors do the PBEU and EUFN ETFs invest in?

PBEU leans toward sectors like Finance. Meanwhile, EUFN focuses on Finance.

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

PBEU top holdings include HSBC Holdings Plc, Banco Santander SA and Banco Bilbao Vizcaya Argentaria SA. EUFN holds in its top three: HSBC Holdings Plc, Banco Santander SA and Allianz SE.

Which ETF is more diversified: PBEU or EUFN?

PBEU holds 53 securities with 74.48% of its assets in the top 15. EUFN has 85 securities and a top 15 weight of 56.2%.

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