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PBEUvsEZUETF Comparison

ETF 1

PBEU

Portfolio Building Block European Banks Index ETF

This fund is part of

Europe Blended Cap

-0.52%

Full PBEU fund page

VS

ETF 2

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

-0.52%

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. 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 EZU. PBEU is up 1.85% year-to-date (YTD) with +$495M in YTD flows. EZU performs better with 3.28% YTD performance, and +$268M 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.

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PBEU vs EZU 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBEU EZU	+9.79%+9.79%	-3.15%-2.82%	+1.85%+3.28%	n/a+21.88%	n/a+54.86%	n/a+54.63%
Flows	PBEU EZU	+$34M-$218M	+$460M-$20M	+$495M+$268M	--$1.35B	--$1.01B	-+$1.61B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBEU EZU	+36.12%+23.11%	n/a+16.02%	n/a+16.38%	n/a+19.44%
Max drawdown	PBEU EZU	-17.16%-12.88%	n/a-12.88%	n/a-14.68%	n/a-36.27%
Max drawdown duration	PBEU EZU	80d61d	n/a61d	n/a153d	n/a901d

Trading data

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	PBEU	EZU
Last sale 4/28/2026 at 3:36 PM	$29.79	$65.82
Previous close 04/27/2026	$29.61	$66.15
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/28/2026 at 3:36 PM

Live

Closed

	PBEU	EZU
Last price	$29.79	$65.82
1D performance	+0.62%	-0.50%
AuM	$496.89 M	$9.44 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	47	212
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

27.89%

Spain

20.03%

Italy

14.53%

France

9.51%

Sweden

7.56%

Other

20.49%

EZU

France

26.85%

Germany

25.69%

Netherlands

18.21%

Spain

10.69%

Italy

8.32%

Other

10.23%

Sectors

PBEU

Financials

92.73%

Other

7.27%

EZU

Financials

23.2%

Industrials

19.35%

Information Techn.

13.36%

Consumer Discreti.

9.43%

Utilities

7.46%

Other

27.2%

Diversification

PBEU

Total weight of top 15 holdings out of 15

73.05%

EZU

Total weight of top 15 holdings out of 15

35.79%

Top 15 holdings

Data as of March 31, 2026

PBEU

HSBC HOLDINGS

15.52%

BANCO SANTANDER SA

9.03%

BBVA

6.76%

BNP PARIBAS

5.35%

UNICREDIT SPA

5.25%

INTESA SANPAOLO

4.54%

LLOYDS TSB GRP

4.04%

ING GROEP

4.02%

BARCLAYS

3.64%

SE0000427361

3.13%

SOCIETE GENERALE

2.89%

CAIXABANK SA

2.52%

GB00BM8PJY71

2.39%

STANDARD CHARTERED PLC

2.07%

COMMERZBANK AG

1.91%

EZU

ASML HOLDING

7.14%

TOTALENERGIES SE

2.64%

SIEMENS

2.57%

SAP SE

2.52%

BANCO SANTANDER SA

2.29%

ALLIANZ SE

2.24%

IBERDROLA SA

2.09%

SCHNEIDER ELECTRIC SE

2.06%

DEUTSCHE TELEKOM AG

1.93%

LVMH MOET HENNESSY LOUIS VUITT

1.89%

SIEMENS ENERGY AG

1.81%

BBVA

1.71%

AIR LIQUIDE

1.69%

SAFRAN

1.63%

AIRBUS SE

1.57%

Frequently asked questions about PBEU and EZU

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 April 24, 2026, PBEU is up 1.85% year-to-date (YTD), while EZU has returned 3.28%. That puts EZU better performer ahead so far this year.

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

Year-to-date, the PBEU ETF saw +$495M in flows, compared to +$268M for EZU.

Which ETF is bigger: PBEU or EZU?

As of April 24, 2026, PBEU holds $496.89 M in assets under management (AUM), while EZU manages $9.44 B.

What sectors do the PBEU and EZU ETFs invest in?

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

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

PBEU top holdings include HSBC HOLDINGS, BANCO SANTANDER SA and BBVA. EZU holds in its top three: ASML HOLDING, TOTALENERGIES SE and SIEMENS.

Which ETF is more diversified: PBEU or EZU?

PBEU holds 50 securities with 73.05% of its assets in the top 15. EZU has 225 securities and a top 15 weight of 35.79%.

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