ISHARES S&P U.S. BANKS UCITS ETF USD (DIST)
ISHARES S&P U.S. BANKS UCITS ETF USD (DIST)
ETF · IE000ZPUEP93 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares V plc
Name iShares S&P U.S. Banks UCITS ETF USD (Dist)
Reference Index S&P 900 Banks (Industry) 7/4 Capped Index (USD) NTR
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 368.07
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert, Nachhaltige Strategien
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 5.456,12 EUR
NAV 4.98
AUM 562,93 M EUR
Number of Shares 1095988
PE Ratio 21.18
PB Ratio 1.41
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 7.64

Company Data

Name ISHARES S&P U.S. BANKS UCITS ETF USD (DIST)
Primary Exchange FUND Fondsgesellschaft
ISIN IE000ZPUEP93
Asset Class ETF
Currency USD

More Shares

Investors who ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
CPPIB CAP. 17/27 MTN REGS
CPPIB CAP. 17/27 MTN REGS Bond
DZ BANK      IS.A1910
DZ BANK IS.A1910 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025