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 Juni 29, 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 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 75.554.816 | 705.0 | 32905.0 |
| C | CITIGROUP INC | Finanzwesen | 75.443.538 | 704.0 | 14176.0 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 75.332.846 | 703.0 | 5788.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 74.755.024 | 698.0 | 24499.0 |
| WFC | WELLS FARGO | Finanzwesen | 72.622.760 | 678.0 | 8386.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 43.971.277 | 410.0 | 7040.0 |
| USB | US BANCORP | Finanzwesen | 43.572.821 | 407.0 | 6091.0 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 43.433.367 | 405.0 | 5631.0 |
| MTB | M&T BANK CORP | Finanzwesen | 42.984.394 | 401.0 | 23726.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 42.928.889 | 401.0 | 1779.0 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 42.463.658 | 396.0 | 3006.0 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 41.244.170 | 385.0 | 5049.0 |
| KEY | KEYCORP | Finanzwesen | 35.509.111 | 331.0 | 2326.0 |
| EWBC | EAST WEST BANCORP INC | Finanzwesen | 29.376.872 | 274.0 | 12947.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 25.182.199 | 235.0 | 10104.0 |
| WBS | WEBSTER FINANCIAL CORP | Finanzwesen | 20.282.044 | 189.0 | 7560.0 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 20.112.582 | 188.0 | 2558.0 |
| WTFC | WINTRUST FINANCIAL CORP | Finanzwesen | 18.015.746 | 168.0 | 16131.0 |
| UMBF | UMB FINANCIAL CORP | Finanzwesen | 17.137.636 | 160.0 | 14491.0 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 16.837.388 | 157.0 | 6914.0 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 16.399.740 | 153.0 | 10137.0 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 16.152.861 | 151.0 | 15531.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 15.418.754 | 144.0 | 3215.0 |
| ONB | OLD NATIONAL BANCORP | Finanzwesen | 14.739.566 | 138.0 | 2588.0 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 13.975.248 | 130.0 | 8205.0 |
| CBSH | COMMERCE BANCSHARES INC | Finanzwesen | 12.976.051 | 121.0 | 5779.0 |
| PB | PROSPERITY BANCSHARES INC | Finanzwesen | 12.482.590 | 117.0 | 7436.0 |
| VLY | VALLEY NATIONAL | Finanzwesen | 11.628.461 | 109.0 | 1472.0 |
| FNB | FNB CORP | Finanzwesen | 11.348.791 | 106.0 | 1924.0 |
| GBCI | GLACIER BANCORP INC | Finanzwesen | 11.143.846 | 104.0 | 5204.0 |
| UBSI | UNITED BANKSHARES INC | Finanzwesen | 10.008.809 | 93.0 | 4621.0 |
| HWC | HANCOCK WHITNEY CORP | Finanzwesen | 10.004.955 | 93.0 | 7443.0 |
| HOMB | HOME BANCSHARES INC | Finanzwesen | 9.085.080 | 85.0 | 2930.0 |
| ASB | ASSOCIATED BANCORP | Finanzwesen | 8.488.940 | 79.0 | 3134.0 |
| OZK | BANK OZK | Finanzwesen | 8.050.057 | 75.0 | 5211.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Finanzwesen | 7.667.718 | 72.0 | 1528.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Finanzwesen | 7.613.849 | 71.0 | 3524.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Finanzwesen | 7.566.915 | 71.0 | 10340.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Finanzwesen | 6.986.446 | 65.0 | 7782.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.648.025 | 15.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 867.498 | 8.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 143.000 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.616 | 1.0 | 13200.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.961 | 0.0 | 11395.0 |
| IXAU6 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 66671.0 |
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