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
12.12.2025 18:25
Current Prices from ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IUS2.F
EUR
12.12.2025 18:25
6,54 EUR
-0,005 EUR
-0,08 %
XLON: London
London
BNKS.L
USD
12.12.2025 16:13
7,69 USD
-0,02 USD
-0,30 %
XETR: XETRA
XETRA
IUS2.DE
EUR
12.12.2025 16:03
6,57 EUR
0,02 EUR
+0,24 %
XDQU: Quotrix
Quotrix
SVSPUS10.DUSD
EUR
12.12.2025 06:27
6,58 EUR
0,03 EUR
+0,47 %
XDUS: Düsseldorf
Düsseldorf
SVSPUS10.DUSB
EUR
11.12.2025 20:46
6,57 EUR
0,14 EUR
+2,16 %
XHAM: Hamburg
Hamburg
SVSPUS10.HAMB
EUR
11.12.2025 07:10
6,50 EUR
0,07 EUR
+1,07 %
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
Get up to date insights from finAgent about ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)
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:
3M CO
3M CO Share
BERKSHIRE HATHAWAY INC - CLASS B
BERKSHIRE HATHAWAY INC - CLASS B Share
DEUTSCHE POST AG
DEUTSCHE POST AG Share
Global Mofy AI Limited  - Class A Ordinary Shares
Global Mofy AI Limited - Class A Ordinary Shares Share
INTEL CORP
INTEL CORP Share
MUL-L.M.TAIWAN EOA
MUL-L.M.TAIWAN EOA ETF
NRW.BANK Stuf.-MTN-IHS 2RV v.22(23/26)
NRW.BANK Stuf.-MTN-IHS 2RV v.22(23/26) Unbekannt
SHOPIFY A SUB.VTG
SHOPIFY A SUB.VTG Share
WALT DISNEY INC
WALT DISNEY INC Share
WISDTREBLOCKETF DLA
WISDTREBLOCKETF DLA ETF
WITR COM.SEC.Z08/UN.IDX
WITR COM.SEC.Z08/UN.IDX ETC
WITR ISS X ETP O.E.
WITR ISS X ETP O.E. ETN
WITR MU.AS.I.GOLD ETP2062
WITR MU.AS.I.GOLD ETP2062 ETC
X(IE)-RUSSELL 2000 1CDL
X(IE)-RUSSELL 2000 1CDL 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 2025