ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)
ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)
ETF · IE00BD3V0B10 · A2JHXR (FUND)
Overview
No Price
27.01.2026 11:03
Current Prices from ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
BNKS.L
USD
27.01.2026 11:03
7,77 USD
0,01 USD
+0,18 %
XFRA: Frankfurt
Frankfurt
IUS2.F
EUR
27.01.2026 11:00
6,53 EUR
0,04 EUR
+0,55 %
XETR: XETRA
XETRA
IUS2.DE
EUR
27.01.2026 10:59
6,53 EUR
0,03 EUR
+0,40 %
XDQU: Quotrix
Quotrix
SVSPUS10.DUSD
EUR
27.01.2026 06:27
6,52 EUR
0,03 EUR
+0,43 %
XDUS: Düsseldorf
Düsseldorf
SVSPUS10.DUSB
EUR
26.01.2026 20:46
6,51 EUR
-0,03 EUR
-0,50 %
XHAM: Hamburg
Hamburg
SVSPUS10.HAMB
EUR
26.01.2026 07:17
6,49 EUR
-0,05 EUR
-0,81 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 900 Banks (Industry) 7/4 Capped Index
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Fund Master Data
Issuer iShares V plc
Asset Class ETF
Name iShares S&P U.S. Banks UCITS ETF USD (Acc)
Reference Index S&P 900 Banks (Industry) 7/4 Capped Index
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 thesaurierend
Markets Industrieländer
Risk Indicator 7
Fund Key Figures
Fund Size 557.471,41 EUR
NAV 6.05
AUM 562,93 M EUR
Number of Shares 92093746
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 (ACC)
Company iShares V PLC - iShares S&P U.S. Banks UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2JHXR
ISIN IE00BD3V0B10
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2018-05-22

Ticker Symbols

Name Symbol
Düsseldorf SVSPUS10.DUSB
Frankfurt IUS2.F
Hamburg SVSPUS10.HAMB
London BNKS.L
Quotrix SVSPUS10.DUSD
XETRA IUS2.DE
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