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PBEUvsEWPETF Comparison

ETF 1

PBEU

Portfolio Building Block European Banks Index ETF

This fund is part of

Europe Blended Cap

+0.76%

Full PBEU fund page

VS

ETF 2

EWP

iShares MSCI Spain ETF

This fund is part of

Europe Blended Cap

+0.76%

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. Both ETFs have the same top 3 sector exposures: and Financials. PBEU is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.5% for EWP. PBEU is up 9.27% year-to-date (YTD) with +$517M in YTD flows. EWP performs worse with 8.9% YTD performance, and -$122M 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

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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBEU EWP	+5.99%+3.53%	+16.20%+10.62%	+9.27%+8.90%	n/a+36.49%	n/a+130.91%	n/a+123.00%
Flows	PBEU EWP	+$18M+$7M	+$63M-$44M	+$517M-$122M	-+$77M	-+$352M	-+$429M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBEU EWP	+30.19%+22.97%	n/a+18.41%	n/a+17.90%	n/a+19.44%
Max drawdown	PBEU EWP	-6.03%-5.41%	n/a-11.32%	n/a-11.50%	n/a-33.80%
Max drawdown duration	PBEU EWP	39d53d	n/a106d	n/a113d	n/a673d

Trading data

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	PBEU	EWP
Last sale 6/12/2026 at 1:30 PM	$31.59	$58.70
Previous close 06/11/2026	$31.00	$58.33
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

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PBEU	EWP
Last price	$31.59	$58.70
1D performance	+1.91%	+0.63%
AuM	$556.28 M	$1.83 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	40	21
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

Spain

19.55%

Italy

14.81%

United Kingdom

10.32%

France

9.78%

Other

45.55%

EWP

Spain

95.13%

Other

4.87%

Sectors

PBEU

Financials

73.08%

Other

26.92%

EWP

Financials

41.13%

Utilities

23.54%

Other

35.33%

Diversification

PBEU

Total weight of top 15 holdings out of 15

57.82%

EWP

Total weight of top 15 holdings out of 15

88.15%

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%

EWP

BANCO SANTANDER SA

17.74%

IBERDROLA SA

14.32%

BBVA

11.58%

REPSOL YPF SA

5.28%

CAIXABANK SA

4.67%

ACS CONS Y SERV

4.57%

NL0015001FS8

4.19%

INDUSTRIA DISENO TEXTIL

3.92%

AMADEUS IT GROUP SA

3.73%

BCO DE SABADELL

3.61%

ES0105046017

3.27%

ENDESA SA

3.11%

TELEFONICA SA

2.85%

CELLNEX TELECOM

2.84%

ACCIONA SA

2.46%

Frequently asked questions about PBEU and EWP

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 June 12, 2026, PBEU is up 9.27% year-to-date (YTD), while EWP has returned 8.9%. 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 +$517M in flows, compared to -$122M for EWP.

Which ETF is bigger: PBEU or EWP?

As of June 12, 2026, PBEU holds $556.28 M in assets under management (AUM), while EWP manages $1.83 B.

What sectors do the PBEU and EWP ETFs invest in?

PBEU leans toward sectors like Financials. Meanwhile, EWP focuses on Financials and Utilities.

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

PBEU top holdings include BANCO SANTANDER SA, BBVA and BNP PARIBAS. EWP holds in its top three: BANCO SANTANDER SA, IBERDROLA SA and BBVA.

Which ETF is more diversified: PBEU or EWP?

PBEU holds 41 securities with 57.82% of its assets in the top 15. EWP has 23 securities and a top 15 weight of 88.15%.

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