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 02, 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 |
| USB | US BANCORP | Financials | 92.188.790,76 | 723.0 | 5466.0 |
| C | CITIGROUP INC | Financials | 89.603.202,30 | 703.0 | 11019.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 87.469.582,20 | 686.0 | 30030.0 |
| BAC | BANK OF AMERICA CORP | Financials | 83.238.274,35 | 653.0 | 4983.0 |
| WFC | WELLS FARGO | Financials | 81.134.136,90 | 637.0 | 8145.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 73.081.486,83 | 573.0 | 4947.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 64.024.312,80 | 502.0 | 1680.0 |
| MTB | M&T BANK CORP | Financials | 54.755.336,96 | 430.0 | 21698.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 52.977.502,70 | 416.0 | 21235.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 52.845.556,01 | 415.0 | 6019.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 51.377.518,99 | 403.0 | 4931.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 49.890.757,51 | 391.0 | 2783.0 |
| KEY | KEYCORP | Financials | 39.389.242,08 | 309.0 | 2074.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 30.760.703,60 | 241.0 | 10945.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 27.746.965,68 | 218.0 | 9076.0 |
| FHN | FIRST HORIZON CORP | Financials | 24.009.272,43 | 188.0 | 2379.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 23.743.248,49 | 186.0 | 7213.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | 20.318.915,76 | 159.0 | 9867.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 19.732.330,38 | 155.0 | 14406.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 18.062.589,60 | 142.0 | 13822.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 17.409.294,70 | 137.0 | 2845.0 |
| ZION | ZIONS BANCORPORATION | Financials | 17.247.867,20 | 135.0 | 5728.0 |
| WAL | WESTERN ALLIANCE | Financials | 16.939.648,64 | 133.0 | 8032.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 16.913.265,40 | 133.0 | 11588.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 16.456.878,90 | 129.0 | 2310.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 13.666.628,07 | 107.0 | 7037.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 13.553.498,93 | 106.0 | 5099.0 |
| FNB | FNB CORP | Financials | 12.468.077,52 | 98.0 | 1699.0 |
| VLY | VALLEY NATIONAL | Financials | 12.346.564,49 | 97.0 | 1261.0 |
| GBCI | GLACIER BANCORP INC | Financials | 11.957.501,40 | 94.0 | 4549.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 11.757.614,40 | 92.0 | 4130.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 11.287.402,15 | 89.0 | 6581.0 |
| HOMB | HOME BANCSHARES INC | Financials | 10.327.623,62 | 81.0 | 2746.0 |
| OZK | BANK OZK | Financials | 10.088.713,92 | 79.0 | 4656.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 8.911.693,60 | 70.0 | 9530.0 |
| ASB | ASSOCIATED BANCORP | Financials | 8.865.625,72 | 70.0 | 2641.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 8.234.432,04 | 65.0 | 3093.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | 7.753.754,97 | 61.0 | 1269.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 7.408.474,23 | 58.0 | 6711.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.166.025,65 | 33.0 | 10000.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 210.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.887,32 | 0.0 | 13444.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.671,47 | 0.0 | 11807.0 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 63316.0 |
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