Fund profile by ISIN IE00043CMIN7

iShares S&P U.S. Banks UCITS ETF EUR Hedged Acc

Research iShares S&P U.S. Banks UCITS ETF EUR Hedged Acc by ISIN IE00043CMIN7: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance +2.7%.

ISINIE00043CMIN7
TER0.40%
DomicileIreland
Distribution policyAccumulating
IndexS&P 900 Banks (Industry) 7/4 Capped Index (USD) NTR (USD)
Fund size23M
Holdings38
1-year price performance+2.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
BNEH.ASXAMSEURIreland€99K19,035

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 54.23% of the fund, which holds 38 positions in total. As of 2026-10-08.

HoldingSymbolWeight
JPMORGAN CHASE & COJPM7.04%
CITIGROUPC7.01%
US BANCORPUSB6.91%
WELLS FARGOWFC6.90%
BANK OF AMERICABAC6.45%
FIFTH THIRD BANCORPFITB4.03%
HUNTINGTON BANCSHARES INCHBAN3.99%
CITIZENS FINANCIAL GROUP INCCFG3.98%
TRUIST FINANCIALTFC3.97%
M&T BANKMTB3.94%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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