
ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)
ETF · IE00BD3V0B10 · A2JHXR (FUND)
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Latest AI Analyses of ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)
No Price
28.04.2026 15:11
Current Prices from ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
BNKS.L
|
USD
|
28.04.2026 15:11
|
7,97 USD
| 0,08 USD
+0,98 %
|
XETRA |
IUS2.DE
|
EUR
|
28.04.2026 14:58
|
6,81 EUR
| 0,08 EUR
+1,17 %
|
Quotrix |
SVSPUS10.DUSD
|
EUR
|
28.04.2026 05:27
|
6,77 EUR
| - |
Düsseldorf |
SVSPUS10.DUSB
|
EUR
|
27.04.2026 19:47
|
6,75 EUR
| - |
Hamburg |
SVSPUS10.HAMB
|
EUR
|
23.04.2026 06:12
|
6,75 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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
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
Fondsgesellschaft
Fondsgesellschaft
WKN A2JHXR
ISIN IE00BD3V0B10
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 944 Mio
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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