ETFsS&P 900 Banks (Industry) 7/4 Capped Index (USD) NTR (USD)
iShares

iShares S&P U.S. Banks UCITS ETF

BNKS LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
7.30EUR
-1.82% · -€0.14
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
BNKSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+21.6%
Sharpe 3Y
0.88
Volatility 1Y
19.9%annualised
Holdings
38Fund holdings

Performance

Compare
  • BNKS+21.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
BNKS+4.3%-2.9%+7.2%+11.3%+21.6%+109.2%+28.5%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+3.9%-7.7%-3.6%-5.0%+5.7%+33.7%-42.7%

Risk and return

Sharpe ratio · 3Y
0.88
Below MSCI World · 1.24
Return p.a.
+24.1%
Volatility
24.9%
Max loss
-32.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
BNKS
0.88
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
53.7%
Holdings
38
As of
Fund holdings
  1. 1US BANCORP7.07%
  2. 2JPMORGAN CHASE & CO7.02%
  3. 3WELLS FARGO6.85%
  4. 4CITIGROUP6.55%
  5. 5BANK OF AMERICA5.90%
  6. 6FIFTH THIRD BANCORP4.20%
  7. 7TRUIST FINANCIAL4.11%
  8. 8REGIONS FINANCIAL4.04%
  9. 9HUNTINGTON BANCSHARES INC4.01%
  10. 10PNC FINANCIAL SERVICES GROUP3.98%

Countries

Classified 0.1%
Largest
0.1%Ireland
Top 3
0.1%
Effective number
2,777,777.81 / HHI

Market cap

Weight vs holdings

53.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-38

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.