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 Mai 05, 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 |
| C | CITIGROUP INC | Financials | 70.269.507,31 | 743.0 | 12563.0 |
| BAC | BANK OF AMERICA CORP | Financials | 65.696.667,62 | 694.0 | 5219.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 65.346.090,60 | 690.0 | 30765.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 64.758.752,16 | 684.0 | 21804.0 |
| WFC | WELLS FARGO | Financials | 62.902.888,22 | 665.0 | 7918.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 38.272.847,60 | 404.0 | 4940.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 37.923.900,28 | 401.0 | 6356.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 37.839.384,68 | 400.0 | 4948.0 |
| USB | US BANCORP | Financials | 36.922.195,04 | 390.0 | 5524.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 36.842.815,74 | 389.0 | 2766.0 |
| MTB | M&T BANK CORP | Financials | 36.773.163,84 | 389.0 | 21408.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 36.071.834,88 | 381.0 | 1616.0 |
| KEY | KEYCORP | Financials | 32.300.929,86 | 341.0 | 2166.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 27.024.783,72 | 286.0 | 12342.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 23.436.251,16 | 248.0 | 9777.0 |
| FHN | FIRST HORIZON CORP | Financials | 19.040.344,65 | 201.0 | 2463.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 18.316.160,20 | 194.0 | 7124.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 15.861.983,40 | 168.0 | 14895.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | 15.199.491,58 | 161.0 | 9646.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 14.695.540,78 | 155.0 | 12941.0 |
| ZION | ZIONS BANCORPORATION | Financials | 14.599.079,72 | 154.0 | 6211.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 13.991.709,90 | 148.0 | 13930.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 13.655.952,27 | 144.0 | 2907.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 13.119.972,94 | 139.0 | 2378.0 |
| WAL | WESTERN ALLIANCE | Financials | 13.048.368,35 | 138.0 | 7985.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 11.293.496,76 | 119.0 | 5174.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 11.035.413,54 | 117.0 | 6858.0 |
| VLY | VALLEY NATIONAL | Financials | 10.266.682,30 | 108.0 | 1346.0 |
| FNB | FNB CORP | Financials | 10.014.268,44 | 106.0 | 1759.0 |
| GBCI | GLACIER BANCORP INC | Financials | 9.877.403,01 | 104.0 | 4817.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 9.512.945,80 | 101.0 | 4310.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 8.710.832,73 | 92.0 | 6639.0 |
| HOMB | HOME BANCSHARES INC | Financials | 7.749.573,84 | 82.0 | 2654.0 |
| OZK | BANK OZK | Financials | 7.399.687,80 | 78.0 | 4790.0 |
| ASB | ASSOCIATED BANCORP | Financials | 7.291.673,16 | 77.0 | 2789.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 6.958.552,48 | 74.0 | 9959.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | 6.637.775,76 | 70.0 | 1386.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 6.552.840,91 | 69.0 | 3179.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 6.086.378,48 | 64.0 | 7112.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.540.027,97 | 27.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 312.150,83 | 3.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 144.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.621,66 | 1.0 | 13555.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.224,76 | 0.0 | 11708.0 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 63798.0 |
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