BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PBEUvsEWPETF Comparison

ETF 1

PBEU

Portfolio Building Block European Banks Index ETF

This fund is part of

Europe Blended Cap

+0.72%

Full PBEU fund page

VS

ETF 2

EWP

iShares MSCI Spain ETF

This fund is part of

Europe Blended Cap

+0.72%

Full EWP fund page

Portfolio Building Block European Banks Index ETF (PBEU) and iShares MSCI Spain ETF (EWP) belong to the same industry segment: Europe Blended Cap. PBEU's top 1 sector exposures are Finance. In contrast, EWP's top sector exposures are Finance, Utilities and Industrials. PBEU is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.5% for EWP. PBEU is up 25.58% year-to-date (YTD) with +$362M in YTD flows. EWP performs worse with 17.33% YTD performance, and +$187M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PBEU vs EWP performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBEU EWP	+1.20%-0.68%	+20.20%+8.95%	+25.58%+17.33%	n/a+30.58%	n/a+145.20%	n/a+160.18%
Flows	PBEU EWP	+$713K+$66M	-$156M+$309M	+$362M+$187M	-+$440M	-+$558M	-+$560M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBEU EWP	+20.81%+13.84%	n/a+17.94%	n/a+17.70%	n/a+19.31%
Max drawdown	PBEU EWP	-3.49%-2.85%	n/a-11.32%	n/a-11.46%	n/a-30.28%
Max drawdown duration	PBEU EWP	9d18d	n/a106d	n/a138d	n/a457d

Trading data

Create an account to view trading data

Join for free

	PBEU	EWP
Last sale 9/11/2026 at 1:30 PM	$36.14	$62.14
Previous close 09/11/2026	$35.55	$61.42
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

Create an account to view replication quality

Join for free

	PBEU	EWP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	PBEU	EWP
Last price	$36.14	$62.14
1D performance	+1.66%	+1.17%
AuM	$472.01 M	$2.26 B
E/R	0.13%	0.5%

Characteristics

	PBEU	EWP
Management strategy	Passive	Passive
Provider	Tidal	iShares
Benchmark	BITA European Banks Index	MSCI Spain 25/50 Index
N° of holdings	53	22
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 24, 2025	March 12, 1996
ESG	No	No

More PBEU data on Trackinsight

More EWP data on Trackinsight

Exposure

Countries

PBEU

United Kingdom

29.14%

Spain

19.87%

Italy

14.96%

France

9.76%

Other

26.27%

EWP

Spain

93.9%

Other

6.1%

Sectors

PBEU

Finance

99.49%

Other

0.51%

EWP

Finance

44.78%

Utilities

21.11%

Industrials

18.45%

Other

15.65%

Diversification

PBEU

Total weight of top 15 holdings out of 15

74.79%

EWP

Total weight of top 15 holdings out of 15

89.51%

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%

EWP

Banco Santander SA

19.50%

Banco Bilbao Vizcaya Argentaria SA

13.97%

Iberdrola SA

13.56%

Industria de Diseño Textil SA

4.60%

Repsol SA

4.54%

CaixaBank SA

4.53%

Ferrovial NV

4.01%

Amadeus IT Group SA

3.74%

ACS, Actividades de Construcción y Servicios SA

3.56%

Aena S.M.E. SA

3.42%

Banco de Sabadell SA

3.26%

Endesa SA

3.04%

Naturgy Energy Group SA

3.00%

Cellnex Telecom SA

2.39%

Telefónica SA

2.38%

Frequently asked questions about PBEU and EWP

How have the PBEU and EWP ETFs performed in 2026?

As of September 11, 2026, PBEU is up 25.58% year-to-date (YTD), while EWP has returned 17.33%. 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 +$362M in flows, compared to +$187M for EWP.

Which ETF is bigger: PBEU or EWP?

As of September 11, 2026, PBEU holds $472.01 M in assets under management (AUM), while EWP manages $2.26 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, Banco Bilbao Vizcaya Argentaria SA and Iberdrola SA.

PBEUvsEWPETF Comparison

Portfolio Building Block European Banks Index ETF

iShares MSCI Spain ETF

PBEU vs EWP 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 EWP ETFs performed in 2026?

As of September 11, 2026, PBEU is up 25.58% year-to-date (YTD), while EWP has returned 17.33%. 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 +$362M in flows, compared to +$187M for EWP.

Which ETF is bigger: PBEU or EWP?

As of September 11, 2026, PBEU holds $472.01 M in assets under management (AUM), while EWP manages $2.26 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, Banco Bilbao Vizcaya Argentaria SA and Iberdrola SA.

Which ETF is more diversified: PBEU or EWP?

PBEU holds 53 securities with 74.79% of its assets in the top 15. EWP has 22 securities and a top 15 weight of 89.51%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up