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Fund size | EUR 4 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 26.86% |
Inception/ Listing Date | 25 June 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Blackrock Advisor (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Citigroup, Inc. | 7.57% |
JPMorgan Chase & Co. | 7.25% |
Bank of America Corp. | 7.24% |
Wells Fargo & Co. | 7.17% |
US Bancorp | 6.77% |
Fifth Third Bancorp | 4.13% |
Truist Financial Corp. | 4.07% |
PNC Financial Services Gp | 4.05% |
Huntington Bancshares | 4.00% |
M&T Bank | 3.92% |
United States | 99.62% |
Other | 0.38% |
Financials | 99.62% |
Other | 0.38% |
YTD | +8.62% |
1 month | +8.62% |
3 months | +8.00% |
6 months | +31.78% |
1 year | +29.46% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.36% |
2023 | -7.30% |
2022 | -13.63% |
2021 | - |
2020 | - |
Current dividend yield | 2.65% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 3.33% |
2023 | EUR 0.10 | 2.58% |
2022 | EUR 0.09 | 2.02% |
Volatility 1 year | 26.86% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.67% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -47.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 1J70 | - - | - - | - |
Euronext Amsterdam | USD | BNKT | BNKT NA | BNKT.AS |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 296 | 0.35% p.a. | Accumulating | Sampling |