PBEUvsHEDJETF Comparison
ETF 1
PBEU
Portfolio Building Block European Banks Index ETF
This fund is part of
Europe Blended Cap
+0.76%
VS
Portfolio Building Block European Banks Index ETF (PBEU) and WisdomTree Europe Hedged Equity Fund (HEDJ) belong to the same industry segment: Europe Blended Cap. PBEU's top 3 sector exposures are and Financials. In contrast, HEDJ's top sector exposures are and Industrials.Financials, Consumer Staples, PBEU is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.58% for HEDJ. PBEU is up 9.27% year-to-date (YTD) with +$517M in YTD flows. HEDJ performs worse with 8.35% YTD performance, and -$67M in YTD flows. Run a side-by-side ETF comparison of PBEU and HEDJ 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 HEDJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBEU HEDJ | +5.99%+5.49% | +16.20%+8.99% | +9.27%+8.35% | n/a+18.75% | n/a+52.76% | n/a+70.04% |
| Flows | PBEU HEDJ | +$18M-$8M | +$63M-$42M | +$517M-$67M | --$178M | --$94M | --$722M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBEU HEDJ | +30.19%+18.74% | n/a+14.57% | n/a+14.50% | n/a+16.08% |
| Max drawdown | PBEU HEDJ | -6.03%-4.60% | n/a-10.75% | n/a-15.72% | n/a-22.44% |
| Max drawdown duration | PBEU HEDJ | 39d32d | n/a90d | n/a74d | n/a406d |
Trading data
PBEU | HEDJ | |
Last sale 6/12/2026 at 1:30 PM | $31.59 | $57.54 |
| Previous close 06/12/2026 | $31.00 | $57.65 |
| Consolidated volume 06/12/2026 | ||
| 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 | HEDJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PBEU | HEDJ | |
|---|---|---|
| Last price | $31.59 | $57.54 |
| 1D performance | +1.91% | -0.19% |
| AuM | $556.28 M | $1.86 B |
| E/R | 0.13% | 0.58% |
Characteristics
PBEU | HEDJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tidal | WisdomTree |
| Benchmark | BITA European Banks Index | WisdomTree Europe Equity Index |
| N° of holdings | 40 | 126 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2025 | December 31, 2009 |
| ESG | No | No |
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Exposure
Countries
PBEU
Spain
19.55%
Italy
14.81%
United Kingdom
10.32%
France
9.78%
Other
45.55%
HEDJ
Germany
23.45%
France
20.62%
Netherlands
18.33%
Spain
17.53%
Other
20.07%
Sectors
PBEU
Financials
73.08%
Other
26.92%
HEDJ
Industrials
21.27%
Financials
14.12%
Consumer Staples
12.59%
Consumer Discreti.
12.48%
Information Techn.
10.61%
Health Care
7.44%
Other
21.5%
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Diversification
PBEU
Total weight of top 15 holdings out of 15
57.82%
HEDJ
Total weight of top 15 holdings out of 15
50.19%
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%
HEDJ
BANCO SANTANDER SA
5.71%
ASML HOLDING
5.67%
BBVA
5.56%
SIEMENS
4.01%
SANOFI SA
3.99%
DEUTSCHE TELEKOM AG
3.97%
LVMH MOET HENNESSY LOUIS VUITT
3.93%
L OREAL S.A.
3.18%
ANHEUSER-BUSCH INBEV SA/NV
2.47%
BASF SE
2.41%
BMW AG
2.23%
SCHNEIDER ELECTRIC SE
1.86%
DAIMLER TRUCK AG
1.76%
LU2598331598
1.76%
ACS CONS Y SERV
1.69%
Frequently asked questions about PBEU and HEDJ
How have the PBEU and HEDJ ETFs performed in 2026?
As of June 12, 2026, PBEU is up 9.27% year-to-date (YTD), while HEDJ has returned 8.35%. That puts PBEU better performer ahead so far this year.
Which ETF is attracting more investor money: PBEU or HEDJ?
Year-to-date, the PBEU ETF saw +$517M in flows, compared to -$67M for HEDJ.
Which ETF is bigger: PBEU or HEDJ?
As of June 12, 2026, PBEU holds $556.28 M in assets under management (AUM), while HEDJ manages $1.86 B.
What sectors do the PBEU and HEDJ ETFs invest in?
PBEU leans toward sectors like Financials. Meanwhile, HEDJ focuses on Industrials, Financials and Consumer Staples.
What are the top holdings of the PBEU ETF and HEDJ ETF?
PBEU top holdings include BANCO SANTANDER SA, BBVA and BNP PARIBAS. HEDJ holds in its top three: BANCO SANTANDER SA, ASML HOLDING and BBVA.
Which ETF is more diversified: PBEU or HEDJ?
PBEU holds 41 securities with 57.82% of its assets in the top 15. HEDJ has 139 securities and a top 15 weight of 50.19%.
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Latest news about PBEU & HEDJ
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
HEDJ
An introduction to foreign ETFs
July 26, 2022
HEDJ
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