Below, a list of constituents for BNKT (iShares S&P U.S. Banks UCITS ETF) is shown. In total, BNKT consists of 47 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| WFC | WELLS FARGO | Financials | 49.766.638,95 | 821.0 | 6885.0 |
| C | CITIGROUP INC | Financials | 45.276.250,80 | 746.0 | 6842.0 |
| JPM | JPMORGAN CHASE & CO | Financials | 43.489.205,76 | 717.0 | 23296.0 |
| BAC | BANK OF AMERICA CORP | Financials | 42.833.672,28 | 706.0 | 4338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 40.910.988,61 | 675.0 | 19003.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 24.163.805,71 | 398.0 | 1591.0 |
| MTB | M&T BANK CORP | Financials | 23.969.428,82 | 395.0 | 18542.0 |
| USB | US BANCORP | Financials | 23.208.806,94 | 383.0 | 4741.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 23.034.084,78 | 380.0 | 2317.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 22.216.801,70 | 366.0 | 4255.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 21.945.533,48 | 362.0 | 4226.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 21.695.473,35 | 358.0 | 4245.0 |
| KEY | KEYCORP | Financials | 17.789.468,27 | 293.0 | 1681.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 14.957.393,94 | 247.0 | 9487.0 |
| FHN | FIRST HORIZON CORP | Financials | 11.746.259,74 | 194.0 | 1927.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 10.580.574,58 | 174.0 | 5413.0 |
| WAL | WESTERN ALLIANCE | Financials | 10.328.664,72 | 170.0 | 8286.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 9.656.200,40 | 159.0 | 11095.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 9.576.876,00 | 158.0 | 13128.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 9.358.381,76 | 154.0 | 12272.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 8.929.499,54 | 147.0 | 6289.0 |
| ZION | ZIONS BANCORPORATION | Financials | 8.796.270,56 | 145.0 | 5236.0 |
| SSB | SOUTHSTATE CORP | Financials | 8.690.604,78 | 143.0 | 9893.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 8.236.993,68 | 136.0 | 4968.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 8.129.422,34 | 134.0 | 7411.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 7.746.373,44 | 128.0 | 2106.0 |
| GBCI | GLACIER BANCORP INC | Financials | 6.500.712,25 | 107.0 | 4955.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 6.387.374,40 | 105.0 | 2640.0 |
| HOMB | HOME BANCSHARES INC | Financials | 5.949.144,18 | 98.0 | 2811.0 |
| FNB | FNB CORP | Financials | 5.901.883,20 | 97.0 | 1440.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 5.720.675,20 | 94.0 | 11320.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 5.482.350,15 | 90.0 | 3749.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 5.313.743,55 | 88.0 | 3599.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 5.271.537,00 | 87.0 | 5325.0 |
| CADE | CADENCE BANK | Financials | 5.246.473,43 | 87.0 | 3377.0 |
| OZK | BANK OZK | Financials | 5.195.313,75 | 86.0 | 4343.0 |
| VLY | VALLEY NATIONAL | Financials | 4.811.231,88 | 79.0 | 901.0 |
| ASB | ASSOCIATED BANCORP | Financials | 4.335.014,40 | 71.0 | 2370.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 4.051.910,94 | 67.0 | 7678.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 3.833.454,24 | 63.0 | 6286.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | 3.071.776,50 | 51.0 | 897.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.936.599,34 | 32.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 329.125,83 | 5.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 98.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.287,93 | 1.0 | 12548.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.224,82 | 0.0 | 10379.0 |
| IXAH5 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 59449.0 |
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