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Portfolio Building Block European Banks Index ETF PBEU

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PBEU compared with its replication portfolio
MeasurePBEUReplication
Annualized growth24.7%18.9%
Annualized volatility24.2%12.8%
Sharpe ratio1.041.42
Maximum drawdown15.4%10.0%
Replication fit (R²)0.62 · Tracking error 14.9%

Replication portfolio

The published portfolio below is the investable basket used to model PBEU’s historical return behavior.

PBEU replication basket weights
TickerBuilding blockWeight
EFVIntl · Value71.6%
XLFSector · Financials15.4%
MTUMFactor · Momentum7.0%
SLVAlternatives · Silver6.0%