ISHARES S&P U.S. BANKS UCITS ETF USD (DIST)

ETF · IE000ZPUEP93 (FUND)

No Price

27.10.2025 08:04

Current Prices from ISHARES S&P U.S. BANKS UCITS ETF USD (DIST)

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
EURONEXT - EURONEXT AMSTERDAM	BNKT.AS	USD	27.10.2025 08:04	5,24 USD	0,10 USD +1,99 %

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 (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

Fondsgesellschaft

ISIN IE000ZPUEP93

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 584 Mio

Country Ireland

Currency USD

Employees -

IPO Date 2021-06-30

Ticker Symbols

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	BNKT.AS

More Shares

Investors who hold ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) also have the following shares in their portfolio:

CUMMINS INC. 24/54 Bond

MUNICIP.FIN. 22/27 MTN Bond

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