Below, a list of constituents for BNKT (iShares S&P U.S. Banks UCITS ETF) is shown. In total, BNKT consists of 53 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | Financials | 31.669.854,88 | 774.0 | 12718.0 |
| BAC | BANK OF AMERICA CORP | Financials | 30.390.345,84 | 743.0 | 2764.0 |
| C | CITIGROUP INC | Financials | 30.094.160,16 | 736.0 | 4371.0 |
| WFC | WELLS FARGO | Financials | 29.934.282,00 | 732.0 | 3720.0 |
| USB | US BANCORP | Financials | 28.505.569,19 | 697.0 | 3479.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.269.830,00 | 422.0 | 12440.0 |
| MTB | M&T BANK CORP | Financials | 17.005.752,78 | 416.0 | 11766.0 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.221.506,70 | 397.0 | 2590.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.927.150,33 | 389.0 | 3249.0 |
| RF | REGIONS FINANCIAL CORP | Financials | 15.816.729,06 | 387.0 | 1782.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.606.822,36 | 357.0 | 1066.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 14.495.410,08 | 354.0 | 3096.0 |
| KEY | KEYCORP | Financials | 10.711.919,80 | 262.0 | 1205.0 |
| FHN | FIRST HORIZON CORP | Financials | 7.923.380,38 | 194.0 | 1558.0 |
| EWBC | EAST WEST BANCORP INC | Financials | 7.385.876,36 | 181.0 | 5513.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 6.465.196,10 | 158.0 | 3905.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | 6.275.155,89 | 153.0 | 5799.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | 6.185.460,72 | 151.0 | 10103.0 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | 5.689.549,92 | 139.0 | 876.0 |
| CMA | COMERICA INC | Financials | 5.551.332,36 | 136.0 | 4452.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | 5.309.989,80 | 130.0 | 6108.0 |
| SSB | SOUTHSTATE CORP | Financials | 5.121.994,50 | 125.0 | 7105.0 |
| GBCI | GLACIER BANCORP INC | Financials | 4.507.327,62 | 110.0 | 4266.0 |
| UBSI | UNITED BANKSHARES INC | Financials | 4.451.754,72 | 109.0 | 3563.0 |
| ZION | ZIONS BANCORPORATION | Financials | 4.297.883,04 | 105.0 | 3012.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | 4.249.321,02 | 104.0 | 2142.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | 4.212.823,52 | 103.0 | 7268.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | 4.187.369,14 | 102.0 | 2966.0 |
| ONB | OLD NATIONAL BANCORP | Financials | 4.041.338,64 | 99.0 | 1446.0 |
| FNB | FNB CORP | Financials | 4.003.135,68 | 98.0 | 1164.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 3.955.219,72 | 97.0 | 5419.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 3.935.718,75 | 96.0 | 3125.0 |
| HOMB | HOME BANCSHARES INC | Financials | 3.872.354,85 | 95.0 | 2133.0 |
| OZK | BANK OZK | Financials | 3.826.205,86 | 94.0 | 3578.0 |
| VLY | VALLEY NATIONAL | Financials | 3.809.319,00 | 93.0 | 934.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | 2.947.405,12 | 72.0 | 3586.0 |
| ASB | ASSOCIATED BANCORP | Financials | 2.673.894,90 | 65.0 | 1810.0 |
| UMBF | UMB FINANCIAL CORP | Financials | 2.586.529,80 | 63.0 | 6044.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | 2.509.850,80 | 61.0 | 3512.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 2.436.422,72 | 60.0 | 5141.0 |
| FULT | FULTON FINANCIAL CORP | Financials | 2.358.617,13 | 58.0 | 1431.0 |
| FRC | FIRST REPUBLIC BANK | Financials | 2.357.970,36 | 58.0 | 1333.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 2.214.133,35 | 54.0 | 4251.0 |
| CADE | CADENCE BANK | Financials | 2.118.948,68 | 52.0 | 2084.0 |
| BOH | BANK OF HAWAII CORP | Financials | 2.011.720,33 | 49.0 | 5081.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.420.330,72 | 35.0 | 10000.0 |
| PACW | PACWEST BANCORP | Financials | 1.218.043,20 | 30.0 | 1012.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 123.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.088,35 | 1.0 | 12231.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 871,74 | 0.0 | 10791.0 |
| SIVB | SVB FINANCIAL GROUP | Financials | 0,40 | 0.0 | 0.0 |
| SBNY | SIGNATURE BANK | Financials | 0,44 | 0.0 | 0.0 |
| IXAM3 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 38875.0 |
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