Below, a list of constituents for BNEH (iShares S&P U.S. Banks UCITS ETF) is shown. In total, BNEH consists of 44 securities.
Note: The data shown here is as of date Aug. 03, 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 | 87.681.898,55 | 742.0 | 35179.0 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 87.531.013,50 | 741.0 | 6195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 82.770.187,11 | 701.0 | 24987.0 |
| WFC | WELLS FARGO | Finanzwesen | 81.275.967,50 | 688.0 | 8645.0 |
| C | CITIGROUP INC | Finanzwesen | 76.524.444,45 | 648.0 | 13245.0 |
| USB | US BANCORP | Finanzwesen | 48.827.016,09 | 413.0 | 6301.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 48.607.646,60 | 412.0 | 7165.0 |
| MTB | M&T BANK | Finanzwesen | 48.467.655,39 | 410.0 | 24629.0 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 47.490.206,15 | 402.0 | 3095.0 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 47.241.910,00 | 400.0 | 5650.0 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 45.865.077,12 | 388.0 | 5184.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 44.547.944,64 | 377.0 | 1704.0 |
| KEY | KEYCORP | Finanzwesen | 37.464.069,24 | 317.0 | 2259.0 |
| EWBC | EAST WEST BANCORP INC | Finanzwesen | 32.292.548,00 | 273.0 | 13100.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 28.389.791,24 | 240.0 | 10523.0 |
| WBS | WEBSTER FINANCIAL CORP | Finanzwesen | 22.505.151,24 | 191.0 | 7722.0 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 21.901.457,24 | 185.0 | 2564.0 |
| WTFC | WINTRUST FINANCIAL CORP | Finanzwesen | 19.355.233,26 | 164.0 | 15954.0 |
| CFR | CULLEN FROST BANKERS INC | Finanzwesen | 18.796.586,34 | 159.0 | 16634.0 |
| UMBF | UMB FINANCIAL CORP | Finanzwesen | 18.719.164,23 | 158.0 | 14573.0 |
| SSB | SOUTHSTATE BANK CORP | Finanzwesen | 18.469.147,14 | 156.0 | 10509.0 |
| ZION | ZIONS BANCORPORATION | Finanzwesen | 18.438.298,60 | 156.0 | 6970.0 |
| ONB | OLD NATIONAL BANCORP | Finanzwesen | 16.482.940,56 | 140.0 | 2664.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Finanzwesen | 16.292.670,64 | 138.0 | 3127.0 |
| PB | PROSPERITY BANCSHARES INC | Finanzwesen | 15.821.977,62 | 134.0 | 7487.0 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 14.797.764,54 | 125.0 | 8049.0 |
| CBSH | COMMERCE BANCSHARES INC | Finanzwesen | 14.455.597,38 | 122.0 | 5927.0 |
| VLY | VALLEY NATIONAL | Finanzwesen | 12.263.906,64 | 104.0 | 1429.0 |
| FNB | FNB CORP | Finanzwesen | 12.111.176,70 | 103.0 | 1890.0 |
| GBCI | GLACIER BANCORP INC | Finanzwesen | 11.466.283,41 | 97.0 | 4929.0 |
| HWC | HANCOCK WHITNEY CORP | Finanzwesen | 11.243.463,00 | 95.0 | 7700.0 |
| UBSI | UNITED BANKSHARES INC | Finanzwesen | 11.186.959,65 | 95.0 | 4845.0 |
| HOMB | HOME BANCSHARES INC | Finanzwesen | 10.465.836,29 | 89.0 | 3107.0 |
| ASB | ASSOCIATED BANCORP | Finanzwesen | 9.086.409,12 | 77.0 | 3088.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Finanzwesen | 8.247.322,86 | 70.0 | 3514.0 |
| OZK | BANK OZK | Finanzwesen | 7.924.926,60 | 67.0 | 5130.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Finanzwesen | 7.855.411,80 | 67.0 | 9885.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Finanzwesen | 7.752.317,40 | 66.0 | 1422.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Finanzwesen | 7.463.032,70 | 63.0 | 7654.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.561.399,80 | 22.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 264.412,47 | 2.0 | 11505.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 143.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.863,92 | 1.0 | 13458.0 |
| IXAU6 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 70442.0 |
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