PBEUvsEWPETF Comparison
ETF 1
PBEU
Portfolio Building Block European Banks Index ETF
This fund is part of
Europe Blended Cap
-0.24%
VS
Portfolio Building Block European Banks Index ETF (PBEU) and iShares MSCI Spain ETF (EWP) 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 0.5% for EWP. PBEU is up 16.94% year-to-date (YTD) with +$361M in YTD flows. EWP performs worse with 12.41% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of PBEU and EWP 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 EWP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBEU EWP | +4.14%+0.63% | +13.37%+8.75% | +16.94%+12.41% | n/a+35.97% | n/a+124.07% | n/a+148.36% |
| Flows | PBEU EWP | -$172M+$152M | -$130M+$78M | +$361M+$61M | -+$273M | -+$413M | -+$563M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBEU EWP | +23.58%+18.99% | n/a+18.08% | n/a+17.82% | n/a+19.32% |
| Max drawdown | PBEU EWP | -4.30%-3.33% | n/a-11.32% | n/a-11.46% | n/a-30.28% |
| Max drawdown duration | PBEU EWP | 11d16d | n/a106d | n/a138d | n/a457d |
Trading data
PBEU | EWP | |
Last sale 7/30/2026 at 1:30 PM | $35.12 | $61.44 |
| Previous close 07/29/2026 | $33.60 | $59.40 |
| Consolidated volume 07/29/2026 | ||
| 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 | EWP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
PBEU | EWP | |
|---|---|---|
| Last price | $35.12 | $61.44 |
| 1D performance | +4.52% | +3.43% |
| AuM | $438.85 M | $2.04 B |
| E/R | 0.13% | 0.5% |
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Exposure
Countries
PBEU
United Kingdom
28.65%
Spain
20.12%
Italy
14.89%
France
9.74%
Other
26.6%
EWP
Spain
93.43%
Other
6.57%
Sectors
PBEU
Finance
99.42%
Other
0.58%
EWP
Finance
43.69%
Utilities
21.82%
Industrials
19.86%
Other
14.63%
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Diversification
PBEU
Total weight of top 15 holdings out of 15
74.48%
EWP
Total weight of top 15 holdings out of 15
89.47%
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%
EWP
Banco Santander SA
19.64%
Iberdrola SA
14.45%
Banco Bilbao Vizcaya Argentaria SA
13.01%
CaixaBank SA
4.59%
Industria de Diseño Textil SA
4.50%
Ferrovial NV
4.36%
ACS, Actividades de Construcción y Servicios SA
4.21%
Repsol SA
3.85%
Amadeus IT Group SA
3.67%
Aena S.M.E. SA
3.47%
Banco de Sabadell SA
3.10%
Endesa SA
2.96%
Naturgy Energy Group SA
2.90%
Telefónica SA
2.37%
Cellnex Telecom SA
2.37%
Frequently asked questions about PBEU and EWP
How have the PBEU and EWP ETFs performed in 2026?
As of July 29, 2026, PBEU is up 16.94% year-to-date (YTD), while EWP has returned 12.41%. That puts PBEU better performer ahead so far this year.
Which ETF is attracting more investor money: PBEU or EWP?
Year-to-date, the PBEU ETF saw +$361M in flows, compared to +$61M for EWP.
Which ETF is bigger: PBEU or EWP?
As of July 29, 2026, PBEU holds $438.85 M in assets under management (AUM), while EWP manages $2.04 B.
What sectors do the PBEU and EWP ETFs invest in?
PBEU leans toward sectors like Finance. Meanwhile, EWP focuses on Finance, Utilities and Industrials.
What are the top holdings of the PBEU ETF and EWP ETF?
PBEU top holdings include HSBC Holdings Plc, Banco Santander SA and Banco Bilbao Vizcaya Argentaria SA. EWP holds in its top three: Banco Santander SA, Iberdrola SA and Banco Bilbao Vizcaya Argentaria SA.
Which ETF is more diversified: PBEU or EWP?
PBEU holds 53 securities with 74.48% of its assets in the top 15. EWP has 23 securities and a top 15 weight of 89.47%.
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