Below, a list of constituents for BNEH (iShares S&P U.S. Banks UCITS ETF) is shown. In total, BNEH consists of 45 securities.
Note: The data shown here is as of date März 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| WFC | WELLS FARGO | Financials | 56.634.997,71 | 713.0 | 7719.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 55.516.993,73 | 699.0 | 20239.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 55.490.096,76 | 699.0 | 28284.0 |
| C | CITIGROUP INC | Financials | 55.472.937,52 | 698.0 | 10738.0 |
| BAC | BANK OF AMERICA CORP | Financials | 54.605.537,14 | 687.0 | 4697.0 |
| MTB | M&T BANK CORP | Financials | 31.870.110,09 | 401.0 | 20093.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 31.859.016,60 | 401.0 | 4454.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 31.828.864,14 | 401.0 | 5778.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.439.961,20 | 396.0 | 4453.0 |
| USB | US BANCORP | Financials | 31.379.229,90 | 395.0 | 5085.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 31.076.637,80 | 391.0 | 1508.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 30.939.453,28 | 390.0 | 2516.0 |
| KEY | KEYCORP | Financials | 26.771.524,60 | 337.0 | 1945.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 20.985.157,68 | 264.0 | 10396.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 18.328.383,15 | 231.0 | 8295.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 16.121.154,24 | 203.0 | 6807.0 |
| FHN | FIRST HORIZON CORP | Financials | 15.756.537,87 | 198.0 | 2213.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | 13.073.571,27 | 165.0 | 8973.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 13.015.427,40 | 164.0 | 13219.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 12.417.253,80 | 156.0 | 13370.0 |
| ZION | ZIONS BANCORPORATION | Financials | 11.960.804,60 | 151.0 | 5540.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 11.595.783,30 | 146.0 | 2670.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 11.442.107,52 | 144.0 | 10896.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 10.931.271,56 | 138.0 | 2143.0 |
| WAL | WESTERN ALLIANCE | Financials | 10.245.054,60 | 129.0 | 6780.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 9.724.783,68 | 122.0 | 6536.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 9.700.333,72 | 122.0 | 4807.0 |
| FNB | FNB CORP | Financials | 8.516.278,28 | 107.0 | 1618.0 |
| VLY | VALLEY NATIONAL | Financials | 8.427.068,30 | 106.0 | 1195.0 |
| GBCI | GLACIER BANCORP INC | Financials | 8.241.607,71 | 104.0 | 4347.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 8.235.538,72 | 104.0 | 4036.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 7.552.573,82 | 95.0 | 6226.0 |
| HOMB | HOME BANCSHARES INC | Financials | 7.071.980,82 | 89.0 | 2643.0 |
| OZK | BANK OZK | Financials | 6.877.538,64 | 87.0 | 4452.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 5.989.632,78 | 75.0 | 9267.0 |
| ASB | ASSOCIATED BANCORP | Financials | 5.949.998,28 | 75.0 | 2487.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | 5.715.051,75 | 72.0 | 1305.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 5.525.030,16 | 70.0 | 2899.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 5.329.657,92 | 67.0 | 6736.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 312.150,83 | 4.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 311.000,00 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.728,44 | 1.0 | 13290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.830,16 | 0.0 | 11520.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.499,97 | 0.0 | 10000.0 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 59374.0 |
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