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TER
0,35% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 1 137 m
Inception Date
21 mai 2018
Holdings
43
Overzicht
Beschrijving
Le iShares S&P U.S. Banks UCITS ETF USD (Acc) reproduit l'index S&P 900 Banks 7/4 Capped. The S&P 900 Banks 7/4 Capped index tracks the US banking sector.
Grafiek
Basis
Data
| Index | S&P 900 Banks 7/4 Capped |
| Investeringsfocus | Actions, États-Unis, Services financiers |
| Fondsgrootte | EUR 1 137 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 39,96% |
| Startdatum/Noteringsdatum | 21 mai 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | Blackrock Advisor (UK) Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 novembre |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares S&P U.S. Banks UCITS ETF USD (Acc)
Vergelijkbare ETF via beleggingsgidsen
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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares S&P U.S. Banks UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 43
55,95%
| BofA Corp | 7,47% |
| Wells Fargo | 7,47% |
| Citigroup | 7,45% |
| JPMorgan Chase | 7,27% |
| PNC Financial Services Gp | 6,60% |
| Truist Financial | 4,11% |
| US Bancorp | 3,98% |
| Huntington Bancshares | 3,95% |
| M&T Bank | 3,83% |
| Citizens Financial Group | 3,82% |
Landen
| États-Unis | 97,49% |
| Autre | 2,51% |
Sectoren
| Services financiers | 97,49% |
| Autre | 2,51% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +1,69% |
| 1 maand | +0,61% |
| 3 maanden | +9,08% |
| 6 maanden | +7,83% |
| 1 jaar | +5,25% |
| 3 jaar | +26,87% |
| 5 jaar | +41,85% |
| Since inception | +53,72% |
| 2025 | +6,38% |
| 2024 | +35,48% |
| 2023 | -7,20% |
| 2022 | -13,52% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 39,96% |
| Volatiliteit 3 jaar | 33,05% |
| Volatiliteit 5 jaar | 30,74% |
| Rendement/Risico 1 jaar | 0,13 |
| Rendement/Risico 3 jaar | 0,25 |
| Rendement/Risico 5 jaar | 0,24 |
| Maximaal waardedaling 1 jaar | -26,60% |
| Maximaal waardedaling 3 jaar | -37,90% |
| Maximaal waardedaling 5 jaar | -48,09% |
| Maximaal waardedaling sinds aanvang | -49,46% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IUS2 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IUS2 | - - | - - | - |
| London Stock Exchange | USD | BNKS | BNKS LN INAVBNKU | BNKS.L 7422INAV.DE | |
| Xetra | EUR | IUS2 | IUS2 GY INAVBNKU | IUS2.DE 7422INAV.DE |
Meer informatie
Nieuwste artikelen
Frequently asked questions
What is the name of BNKS?
The name of BNKS is iShares S&P U.S. Banks UCITS ETF USD (Acc).
What is the ticker of iShares S&P U.S. Banks UCITS ETF USD (Acc)?
The primary ticker of iShares S&P U.S. Banks UCITS ETF USD (Acc) is BNKS.
What is the ISIN of iShares S&P U.S. Banks UCITS ETF USD (Acc)?
The ISIN of iShares S&P U.S. Banks UCITS ETF USD (Acc) is IE00BD3V0B10.
What are the costs of iShares S&P U.S. Banks UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares S&P U.S. Banks UCITS ETF USD (Acc) 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 (Acc) paying dividends?
iShares S&P U.S. Banks UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares S&P U.S. Banks UCITS ETF USD (Acc)?
The fund size of iShares S&P U.S. Banks UCITS ETF USD (Acc) is 1 137m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.