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

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

ETF · IE000ZPUEP93 (FUND)
Overview
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Latest AI Analyses of ISHARES S&P U.S. BANKS UCITS ETF USD (DIST)
No Price
29.04.2026 07:04
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
29.04.2026 07:04
5,88 USD
-0,01 USD
-0,24 %
XDQU: Quotrix
Quotrix
SVSPUS93.DUSD
EUR
29.04.2026 05:27
5,00 EUR
-0,06 EUR
-1,28 %
XDUS: Düsseldorf
Düsseldorf
SVSPUS93.DUSB
EUR
28.04.2026 19:46
4,97 EUR
-0,09 EUR
-1,76 %
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
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
Website https://www.ishares.com/uk/individual/en/products/319360/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
Dividends from 'ISHARES S&P U.S. BANKS UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
11.12.2025 0,06 USD
12.06.2025 0,06 USD
12.12.2024 0,05 USD
13.06.2024 0,05 USD
14.12.2023 0,06 USD
15.06.2023 0,05 USD
15.12.2022 0,05 USD
16.06.2022 0,05 USD
16.12.2021 0,04 USD

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM BNKT.AS
Düsseldorf SVSPUS93.DUSB
Quotrix SVSPUS93.DUSD
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