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
13.03.2026 17:32
Current Prices from ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IUS2.DE
EUR
13.03.2026 16:07
6,20 EUR
0,04 EUR
+0,67 %
XLON: London
London
BNKS.L
USD
13.03.2026 16:05
7,09 USD
0,003 USD
+0,05 %
XHAM: Hamburg
Hamburg
SVSPUS10.HAMB
EUR
13.03.2026 07:03
6,14 EUR
-0,09 EUR
-1,48 %
XDQU: Quotrix
Quotrix
SVSPUS10.DUSD
EUR
13.03.2026 06:27
6,13 EUR
-0,10 EUR
-1,54 %
XDUS: Düsseldorf
Düsseldorf
SVSPUS10.DUSB
EUR
12.03.2026 20:46
6,11 EUR
-
XFRA: Frankfurt
Frankfurt
IUS2.F
EUR
27.02.2026 18:36
6,36 EUR
-
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
AI Analysis of ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)
No AI threads available for this company yet.
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
More Shares
Investors who hold ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) also have the following shares in their portfolio:
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
BERKSHIRE HATHAWAY INC - CLASS B
BERKSHIRE HATHAWAY INC - CLASS B Share
EU 20/35 MTN
EU 20/35 MTN Bond
HSBC MSCI WORLD UCITS ETF
HSBC MSCI WORLD UCITS ETF ETF
ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC)
ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) ETF
ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF
ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF ETF
MUL-LYX.MSCI W.FI. AEO
MUL-LYX.MSCI W.FI. AEO ETF
Sarys AB
Sarys AB Fund
SQUARE INC A
SQUARE INC A Share
TENCENT . LTD
TENCENT . LTD Share
UNILEVER PLC
UNILEVER PLC Share
VANECK ETFS-VVVG+ESP.ADLA
VANECK ETFS-VVVG+ESP.ADLA ETF
VANECKETFSDFNS ADLA
VANECKETFSDFNS ADLA ETF
VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING
VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING ETF
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 2026