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
12.12.2025 14:51
Current Prices from ISHARES S&P U.S. BANKS UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
BNKT.AS
USD
12.12.2025 14:51
5,70 USD
0,008 USD
+0,14 %
XDQU: Quotrix
Quotrix
SVSPUS93.DUSD
EUR
12.12.2025 08:52
4,89 EUR
0,07 EUR
+1,45 %
XDUS: Düsseldorf
Düsseldorf
SVSPUS93.DUSB
EUR
11.12.2025 20:47
4,85 EUR
0,03 EUR
+0,54 %
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 (DIST) 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 (DIST)
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
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)
Company iShares V PLC - iShares S&P U.S. Banks UCITS ETF
Primary Exchange FUND Fondsgesellschaft
ISIN IE000ZPUEP93
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2021-06-30

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM BNKT.AS
Düsseldorf SVSPUS93.DUSB
Quotrix SVSPUS93.DUSD
More Shares
Investors who hold ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) also have the following shares in their portfolio:
AKER OFFSHORE WIND AS NK1
AKER OFFSHORE WIND AS NK1 Share
GENF KT. 17-27
GENF KT. 17-27 Bond
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