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Portfolio Building Block European Banks Index ETF
PBEU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.07% | +16.07% | +19.10% | |||
| Flows | -$172M | -$134M | +$361M | - | - | - |
Characteristics
The Portfolio Building Block European Banks Index ETF is built to track the BITA European Banks GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Tidal |
| N° of holdings | 53 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | November 24, 2025 |
| ESG | No |
More data and info about PBEU on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 53
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.37% | |||
Max drawdown | -4.30% | |||
Max drawdown duration | 11d | N/A | N/A | N/A |
Time to recover | 2d | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PBEU?
PBEU is a Passive ETF that provides exposure to Equity assets. It is managed by Tidal.
What index does PBEU track?
PBEU tracks the BITA European Banks GTR Index - USD, aiming to replicate its performance through full replication.
What does PBEU invest in?
This ETF provides exposure to Large and Mid-Cap European Banks Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of PBEU?
The total expense ratio (TER) of PBEU is 0.13%, representing the annual fee charged by the fund manager.
When was PBEU launched?
PBEU was launched on November 24, 2025, marking its entry into the ETF market.
Who is the issuer of PBEU?
PBEU is issued by Tidal.
What is the AUM of PBEU?
As of July 27, 2026, PBEU manages $446.95 M, reflecting the total assets held in the fund.
How has PBEU performed recently?
As of July 27, 2026, PBEU delivered a return of 6.07% over the past month (1M performance), 16.07% over the past three months (3M), and 19.1% year-to-date (YTD).
What are the recent fund flows for PBEU?
As of July 27, 2026, PBEU has seen net flows of -$172M in the past month (1M flow) and +$361M year-to-date (YTD).
How many holdings are in PBEU
As of June 30, 2026, PBEU holds 53 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PBEU?
As of June 30, 2026, PBEU holds 53 securities, with 74.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of PBEU?
As of June 30, 2026, PBEU holds a portfolio of 53 underlyings, with its largest positions including HSBC Holdings Plc, Banco Santander SA and Banco Bilbao Vizcaya Argentaria SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PBEU invest in?
As of June 30, 2026, PBEU has its largest geographic exposures in United Kingdom, Spain and Italy.
What sectors or themes does PBEU focus on?
As of June 30, 2026, PBEU is primarily exposed to Finance.
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