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TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1.137 m
Startdatum
21 mei 2018
Bedrijven
43
Overzicht
Beschrijving
The iShares S&P U.S. Banks UCITS ETF USD (Acc) 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.
Grafiek
Basis
Data
| Index | S&P 900 Banks 7/4 Capped |
| Investeringsfocus | Aandelen, Verenigde Staten, Financieel |
| Fondsgrootte | EUR 1.137 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 39,96% |
| Startdatum/Noteringsdatum | 21 mei 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 november |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
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% |
Pays
| Verenigde Staten | 97,49% |
| Anders | 2,51% |
Secteurs
| Financieel | 97,49% |
| Anders | 2,51% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +1,69% |
| 1 mois | +0,61% |
| 3 mois | +9,08% |
| 6 mois | +7,83% |
| 1 an | +5,25% |
| 3 ans | +26,87% |
| 5 ans | +41,85% |
| Depuis la création (MAX) | +53,72% |
| 2025 | +6,38% |
| 2024 | +35,48% |
| 2023 | -7,20% |
| 2022 | -13,52% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 39,96% |
| Volatilité 3 ans | 33,05% |
| Volatilité 5 ans | 30,74% |
| Rendement par risque 1 an | 0,13 |
| Rendement par risque 3 ans | 0,25 |
| Rendement par risque 5 ans | 0,24 |
| Perte maximale sur 1 an | -26,60% |
| Perte maximale sur 3 ans | -37,90% |
| Perte maximale sur 5 ans | -48,09% |
| Perte maximale depuis la création | -49,46% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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
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Veelgestelde vragen
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.
— 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.