BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PBEUvsEZUETF Comparison

ETF 1

PBEU

Portfolio Building Block European Banks Index ETF

This fund is part of

Europe Blended Cap

+0.25%

Full PBEU fund page

VS

ETF 2

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

+0.25%

Full EZU fund page

Portfolio Building Block European Banks Index ETF (PBEU) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. PBEU's top 1 sector exposures are Finance. In contrast, EZU's top sector exposures are Finance, Industrials and Technology. PBEU is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.5% for EZU. PBEU is up 7.66% year-to-date (YTD) with +$374M in YTD flows. EZU performs worse with 4.57% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of PBEU and EZU 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 EZU 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBEU EZU	-11.26%-3.72%	-9.07%-3.36%	+7.66%+4.57%	n/a+7.24%	n/a+74.89%	n/a+50.11%
Flows	PBEU EZU	+$9M-	+$13M+$129M	+$374M+$116M	-+$351M	--$78M	--$746M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBEU EZU	+21.58%+13.60%	n/a+17.99%	n/a+16.77%	n/a+19.69%
Max drawdown	PBEU EZU	-15.04%-9.91%	n/a-12.88%	n/a-14.55%	n/a-36.02%
Max drawdown duration	PBEU EZU	50d73d	n/a96d	n/a44d	n/a830d

Trading data

Create an account to view trading data

Join for free

	PBEU	EZU
Last sale 10/28/2026 at 1:30 PM	$31.09	$65.72
Previous close 10/28/2026	$31.06	$65.59
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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	EZU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	PBEU	EZU
Last price	$31.09	$65.72
1D performance	+0.09%	+0.20%
AuM	$416.41 M	$9.23 B
E/R	0.13%	0.5%

Characteristics

	PBEU	EZU
Management strategy	Passive	Passive
Provider	Tidal	iShares
Benchmark	BITA European Banks Index	MSCI EMU Index
N° of holdings	53	216
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 24, 2025	July 25, 2000
ESG	No	No

More PBEU data on Trackinsight

More EZU data on Trackinsight

Exposure

Countries

PBEU

United Kingdom

27.98%

Spain

20.58%

Italy

15.24%

France

9.01%

Other

27.19%

EZU

Germany

25.03%

France

24.89%

Netherlands

18.62%

Spain

11.17%

Italy

9.24%

Other

11.05%

Sectors

PBEU

Finance

99.16%

Other

0.84%

EZU

Finance

28.01%

Industrials

18.89%

Technology

15.58%

Consumer Cyclical.

7.39%

Other

30.12%

Diversification

PBEU

Total weight of top 15 holdings out of 15

73.94%

EZU

Total weight of top 15 holdings out of 15

38.17%

Top 15 holdings

Data as of August 31, 2026

PBEU

HSBC Holdings Plc

15.17%

Banco Santander SA

9.24%

Banco Bilbao Vizcaya Argentaria SA

7.09%

UniCredit SpA

5.68%

BNP Paribas SA

5.18%

Intesa Sanpaolo SpA

4.61%

ING Groep NV

4.44%

Lloyds Banking Group Plc

3.88%

Barclays PLC

3.71%

Nordea Bank Abp

2.99%

Société Générale SA

2.67%

CaixaBank SA

2.56%

NatWest Group Plc

2.40%

Standard Chartered Plc

2.30%

Commerzbank AG

2.03%

EZU

ASML Holding NV

8.39%

Siemens AG

3.07%

SAP SE

2.88%

Banco Santander SA

2.69%

Allianz SE

2.55%

Schneider Electric SE

2.41%

TotalEnergies SE

2.18%

Banco Bilbao Vizcaya Argentaria SA

2.08%

Iberdrola SA

1.85%

Airbus SE

1.74%

Safran SA

1.73%

UniCredit SpA

1.70%

LVMH Moët Hennessy Louis Vuitton SE

1.67%

Siemens Energy AG

1.64%

Air Liquide SA

1.57%

Frequently asked questions about PBEU and EZU

How have the PBEU and EZU ETFs performed in 2026?

As of October 28, 2026, PBEU is up 7.66% year-to-date (YTD), while EZU has returned 4.57%. That puts PBEU better performer ahead so far this year.

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

Year-to-date, the PBEU ETF saw +$374M in flows, compared to +$116M for EZU.

Which ETF is bigger: PBEU or EZU?

As of October 28, 2026, PBEU holds $416.41 M in assets under management (AUM), while EZU manages $9.23 B.

What sectors do the PBEU and EZU ETFs invest in?

PBEU leans toward sectors like Finance. Meanwhile, EZU focuses on Finance, Industrials and Technology.

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

PBEU top holdings include HSBC Holdings Plc, Banco Santander SA and Banco Bilbao Vizcaya Argentaria SA. EZU holds in its top three: ASML Holding NV, Siemens AG and SAP SE.

PBEUvsEZUETF Comparison

Portfolio Building Block European Banks Index ETF

iShares MSCI Eurozone ETF

PBEU vs EZU 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 EZU ETFs performed in 2026?

As of October 28, 2026, PBEU is up 7.66% year-to-date (YTD), while EZU has returned 4.57%. That puts PBEU better performer ahead so far this year.

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

Year-to-date, the PBEU ETF saw +$374M in flows, compared to +$116M for EZU.

Which ETF is bigger: PBEU or EZU?

As of October 28, 2026, PBEU holds $416.41 M in assets under management (AUM), while EZU manages $9.23 B.

What sectors do the PBEU and EZU ETFs invest in?

PBEU leans toward sectors like Finance. Meanwhile, EZU focuses on Finance, Industrials and Technology.

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

PBEU top holdings include HSBC Holdings Plc, Banco Santander SA and Banco Bilbao Vizcaya Argentaria SA. EZU holds in its top three: ASML Holding NV, Siemens AG and SAP SE.

Which ETF is more diversified: PBEU or EZU?

PBEU holds 53 securities with 73.94% of its assets in the top 15. EZU has 217 securities and a top 15 weight of 38.17%.

ETFs’ Next Act: From Access to Selection