iShares S&P U.S. Banks UCITS ETF USD (Dist)

ISIN IE000ZPUEP93

 | 

WKN A3CSB1

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
4 m
Holdings
42
 

Overview

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Description

The iShares S&P U.S. Banks UCITS ETF USD (Dist) seeks to track the S&P 900 Banks 7/4 Capped index. The S&P 900 Banks 7/4 Capped index tracks the US banking sector.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The iShares S&P U.S. Banks UCITS ETF USD (Dist) is the cheapest ETF that tracks the S&P 900 Banks 7/4 Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares S&P U.S. Banks UCITS ETF USD (Dist) is a very small ETF with 4m Euro assets under management. The ETF was launched on 25 June 2021 and is domiciled in Ireland.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares S&P U.S. Banks UCITS ETF USD (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares S&P U.S. Banks UCITS ETF USD (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 42
56.17%
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%

Countries

United States
99.62%
Other
0.38%

Sectors

Financials
99.62%
Other
0.38%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

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 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.65%
Dividends (last 12 months) EUR 0.10

Historic dividend yields

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%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the S&P 900 Banks 7/4 Capped index

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

Frequently asked questions

What is the name of 1J70?

The name of 1J70 is iShares S&P U.S. Banks UCITS ETF USD (Dist).

What is the ticker of iShares S&P U.S. Banks UCITS ETF USD (Dist)?

The primary ticker of iShares S&P U.S. Banks UCITS ETF USD (Dist) is 1J70.

What is the ISIN of iShares S&P U.S. Banks UCITS ETF USD (Dist)?

The ISIN of iShares S&P U.S. Banks UCITS ETF USD (Dist) is IE000ZPUEP93.

What are the costs of iShares S&P U.S. Banks UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares S&P U.S. Banks UCITS ETF USD (Dist) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares S&P U.S. Banks UCITS ETF USD (Dist) paying dividends?

Yes, iShares S&P U.S. Banks UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares S&P U.S. Banks UCITS ETF USD (Dist).

What's the fund size of iShares S&P U.S. Banks UCITS ETF USD (Dist)?

The fund size of iShares S&P U.S. Banks UCITS ETF USD (Dist) is 4m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.