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PBEUvsIEURETF 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

IEUR

iShares Core MSCI Europe ETF

This fund is part of

Europe Blended Cap

+0.76%

Full IEUR fund page

Portfolio Building Block European Banks Index ETF (PBEU) and iShares Core MSCI Europe ETF (IEUR) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: and Financials. PBEU is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.1% for IEUR. PBEU is up 9.27% year-to-date (YTD) with +$517M in YTD flows. IEUR performs worse with 7.72% YTD performance, and +$1.06B in YTD flows. Run a side-by-side ETF comparison of PBEU and IEUR 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 IEUR 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 IEUR	+5.99%+2.72%	+16.20%+8.13%	+9.27%+7.72%	n/a+17.30%	n/a+58.84%	n/a+48.92%
Flows	PBEU IEUR	+$18M-$249M	+$63M-$442M	+$517M+$1.06B	-+$838M	-+$2.17B	-+$2.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBEU IEUR	+30.19%+21.79%	n/a+15.68%	n/a+15.11%	n/a+17.45%
Max drawdown	PBEU IEUR	-6.03%-5.12%	n/a-11.85%	n/a-13.88%	n/a-32.66%
Max drawdown duration	PBEU IEUR	39d21d	n/a107d	n/a44d	n/a902d

Trading data

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	PBEU	IEUR
Last sale 6/12/2026 at 1:30 PM	$31.59	$76.41
Previous close 06/12/2026	$31.00	$76.30
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	IEUR
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	IEUR
Last price	$31.59	$76.41
1D performance	+1.91%	+0.14%
AuM	$556.28 M	$8.70 B
E/R	0.13%	0.1%

Characteristics

	PBEU	IEUR
Management strategy	Passive	Passive
Provider	Tidal	iShares
Benchmark	BITA European Banks Index	MSCI Europe IMI Index
N° of holdings	40	927
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 24, 2025	June 10, 2014
ESG	No	No

More PBEU data on Trackinsight

More IEUR data on Trackinsight

Exposure

Countries

PBEU

Spain

19.55%

Italy

14.81%

United Kingdom

10.32%

France

9.78%

Other

45.55%

IEUR

United Kingdom

22.23%

Switzerland

13.83%

France

13.34%

Germany

13.31%

Netherlands

9.47%

Other

27.81%

Sectors

PBEU

Financials

73.08%

Other

26.92%

IEUR

Financials

21.62%

Industrials

18.7%

Information Techn.

8.39%

Health Care

8.34%

Consumer Staples

7.22%

Other

35.73%

Diversification

PBEU

Total weight of top 15 holdings out of 15

57.82%

IEUR

Total weight of top 15 holdings out of 15

23.46%

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%

IEUR

ASML HOLDING

3.54%

HSBC HOLDINGS

2.00%

ASTRAZENECA

1.87%

CH1499059983

1.82%

NOVARTIS

1.79%

NESTLE SA

1.66%

SHELL PLC

1.64%

SIEMENS

1.43%

TOTALENERGIES SE

1.18%

BANCO SANTANDER SA

1.14%

SAP SE

1.13%

ALLIANZ SE

1.10%

SCHNEIDER ELECTRIC SE

1.10%

SIEMENS ENERGY AG

1.04%

ABB

1.00%

Frequently asked questions about PBEU and IEUR

PBEUvsIEURETF Comparison

Portfolio Building Block European Banks Index ETF

iShares Core MSCI Europe ETF

PBEU vs IEUR performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the PBEU and IEUR ETFs performed in 2026?

As of June 12, 2026, PBEU is up 9.27% year-to-date (YTD), while IEUR has returned 7.72%. That puts PBEU better performer ahead so far this year.

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

Year-to-date, the PBEU ETF saw +$517M in flows, compared to +$1.06B for IEUR.

Which ETF is bigger: PBEU or IEUR?

As of June 12, 2026, PBEU holds $556.28 M in assets under management (AUM), while IEUR manages $8.70 B.

What sectors do the PBEU and IEUR ETFs invest in?

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

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

PBEU top holdings include BANCO SANTANDER SA, BBVA and BNP PARIBAS. IEUR holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

Which ETF is more diversified: PBEU or IEUR?

PBEU holds 41 securities with 57.82% of its assets in the top 15. IEUR has 1008 securities and a top 15 weight of 23.46%.

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