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 März 25, 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 | 73.293.032,34 | 720.0 | 11374.0 |
| WFC | WELLS FARGO | Financials | 72.859.549,66 | 716.0 | 7961.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 71.555.250,80 | 703.0 | 29240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 70.604.096,95 | 694.0 | 20635.0 |
| BAC | BANK OF AMERICA CORP | Financials | 69.809.932,16 | 686.0 | 4814.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 41.035.773,24 | 403.0 | 4599.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 40.501.446,16 | 398.0 | 5894.0 |
| MTB | M&T BANK CORP | Financials | 40.318.891,90 | 396.0 | 20378.0 |
| USB | US BANCORP | Financials | 40.136.694,18 | 394.0 | 5214.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 39.915.318,08 | 392.0 | 4532.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 39.794.590,80 | 391.0 | 1548.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 39.331.529,24 | 386.0 | 2564.0 |
| KEY | KEYCORP | Financials | 34.032.010,28 | 334.0 | 1982.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 26.671.140,06 | 262.0 | 10579.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 23.199.489,60 | 228.0 | 8410.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 20.288.551,50 | 199.0 | 6867.0 |
| FHN | FIRST HORIZON CORP | Financials | 20.164.943,35 | 198.0 | 2269.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 16.703.008,60 | 164.0 | 13610.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | 16.543.867,27 | 163.0 | 9107.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 15.610.299,48 | 153.0 | 13479.0 |
| ZION | ZIONS BANCORPORATION | Financials | 15.210.826,98 | 149.0 | 5622.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 14.832.496,80 | 146.0 | 2740.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 14.608.286,00 | 144.0 | 11165.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 13.802.538,72 | 136.0 | 2172.0 |
| WAL | WESTERN ALLIANCE | Financials | 13.114.194,51 | 129.0 | 6969.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 12.295.811,50 | 121.0 | 6641.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 12.164.107,48 | 119.0 | 4844.0 |
| FNB | FNB CORP | Financials | 10.776.724,12 | 106.0 | 1646.0 |
| VLY | VALLEY NATIONAL | Financials | 10.762.679,58 | 106.0 | 1227.0 |
| GBCI | GLACIER BANCORP INC | Financials | 10.532.247,93 | 103.0 | 4467.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 10.445.957,75 | 103.0 | 4085.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 9.557.852,71 | 94.0 | 6341.0 |
| HOMB | HOME BANCSHARES INC | Financials | 8.916.878,60 | 88.0 | 2660.0 |
| OZK | BANK OZK | Financials | 8.315.898,60 | 82.0 | 4470.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 7.656.345,58 | 75.0 | 9458.0 |
| ASB | ASSOCIATED BANCORP | Financials | 7.482.683,52 | 74.0 | 2496.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | 7.211.468,52 | 71.0 | 1314.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 7.056.717,30 | 69.0 | 2955.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 6.723.079,68 | 66.0 | 6784.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.794.087,96 | 37.0 | 10000.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 267.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.039,82 | 0.0 | 13381.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.999,01 | 0.0 | 11578.0 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 61214.0 |
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