Below, a list of constituents for IUS2 (iShares S&P U.S. Banks UCITS ETF) is shown. In total, IUS2 consists of 49 securities.
Note: The data shown here is as of date März 17, 2025 (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 | 52.672.298,90 | 775.0 | 7085.0 |
C | CITIGROUP INC | Financials | 50.878.079,16 | 749.0 | 6878.0 |
JPM | JPMORGAN CHASE & CO | Financials | 50.812.081,32 | 748.0 | 23244.0 |
BAC | BANK OF AMERICA CORP | Financials | 47.232.775,02 | 695.0 | 4089.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 45.364.032,65 | 668.0 | 17299.0 |
TFC | TRUIST FINANCIAL CORP | Financials | 27.084.277,65 | 399.0 | 4055.0 |
MTB | M&T BANK CORP | Financials | 26.472.650,76 | 390.0 | 17559.0 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 25.869.405,50 | 381.0 | 1475.0 |
FITB | FIFTH THIRD BANCORP | Financials | 25.660.691,85 | 378.0 | 3855.0 |
USB | US BANCORP | Financials | 24.972.654,08 | 368.0 | 4202.0 |
RF | REGIONS FINANCIAL CORP | Financials | 24.801.667,62 | 365.0 | 2143.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 22.844.706,50 | 336.0 | 4070.0 |
KEY | KEYCORP | Financials | 19.796.705,60 | 291.0 | 1568.0 |
EWBC | EAST WEST BANCORP INC | Financials | 15.488.701,96 | 228.0 | 8797.0 |
FHN | FIRST HORIZON CORP | Financials | 12.818.037,10 | 189.0 | 1903.0 |
SSB | SOUTHSTATE CORP | Financials | 11.428.107,60 | 168.0 | 9160.0 |
WBS | WEBSTER FINANCIAL CORP | Financials | 10.994.494,48 | 162.0 | 5036.0 |
WAL | WESTERN ALLIANCE | Financials | 10.734.042,80 | 158.0 | 7724.0 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 10.021.042,84 | 148.0 | 10282.0 |
CFR | CULLEN FROST BANKERS INC | Financials | 10.019.280,20 | 147.0 | 12262.0 |
CMA | COMERICA INC | Financials | 9.665.497,98 | 142.0 | 5769.0 |
CBSH | COMMERCE BANCSHARES INC | Financials | 9.468.817,28 | 139.0 | 6071.0 |
WTFC | WINTRUST FINANCIAL CORP | Financials | 9.389.105,85 | 138.0 | 11085.0 |
ZION | ZIONS BANCORPORATION | Financials | 9.153.235,86 | 135.0 | 4863.0 |
UMBF | UMB FINANCIAL CORP | Financials | 8.788.347,26 | 129.0 | 10142.0 |
PB | PROSPERITY BANCSHARES INC | Financials | 8.631.871,38 | 127.0 | 7106.0 |
ONB | OLD NATIONAL BANCORP | Financials | 8.522.901,92 | 125.0 | 2096.0 |
SNV | SYNOVUS FINANCIAL CORP | Financials | 8.249.625,28 | 121.0 | 4568.0 |
HOMB | HOME BANCSHARES INC | Financials | 6.695.523,12 | 99.0 | 2838.0 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | 6.621.665,02 | 97.0 | 2477.0 |
GBCI | GLACIER BANCORP INC | Financials | 6.500.489,20 | 96.0 | 4495.0 |
FNB | FNB CORP | Financials | 6.177.561,22 | 91.0 | 1346.0 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 5.974.472,84 | 88.0 | 3578.0 |
OZK | BANK OZK | Financials | 5.942.140,92 | 87.0 | 4419.0 |
UBSI | UNITED BANKSHARES INC | Financials | 5.913.699,84 | 87.0 | 3456.0 |
HWC | HANCOCK WHITNEY CORP | Financials | 5.617.480,95 | 83.0 | 5121.0 |
VLY | VALLEY NATIONAL | Financials | 5.339.514,40 | 79.0 | 880.0 |
FLG | FLAGSTAR FINANCIAL INC | Financials | 4.752.728,96 | 70.0 | 1186.0 |
CADE | CADENCE BANK | Financials | 4.637.466,15 | 68.0 | 2985.0 |
ASB | ASSOCIATED BANCORP | Financials | 4.509.068,76 | 66.0 | 2196.0 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 4.451.752,75 | 66.0 | 7465.0 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 4.411.662,84 | 65.0 | 6316.0 |
USD | USD CASH | Cash und/oder Derivate | 3.304.753,70 | 49.0 | 10000.0 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 425.411,10 | 6.0 | 100.0 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 133.000,00 | 2.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 76.466,98 | 1.0 | 12916.0 |
EUR | EUR CASH | Cash und/oder Derivate | 5.501,38 | 0.0 | 10873.0 |
IXAH5 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 59719.0 |
IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 60259.0 |