BNEH.AS iShares S&P U.S. Banks UCITS ETF | IE00043CMIN7
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 99.80%
Industry Distribution
Banks - Regional 71.63%
Banks - Diversified 28.17%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corporation | Financial Services | Banks - Diversified | 382,82 Mrd. € | 7.15% | 14.33 | 11.80 | CY +9.73% CQ +10.90% NY +4.46% NQ -1.33% | CY +22.61% CQ +11.68% NY +12.48% NQ -2.61% |
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 7.15% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |
| PNC | PNC Financial Services Group, I | Financial Services | Banks - Regional | 88,04 Mrd. € | 7.10% | 13.81 | 11.74 | CY +13.85% CQ +11.58% NY +5.22% NQ +1.93% | CY +13.86% CQ +12.26% NY +13.84% NQ +4.29% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 229,79 Mrd. € | 6.98% | 12.55 | 10.96 | CY +6.22% CQ +4.34% NY +4.53% NQ +0.19% | CY +16.20% CQ +10.12% NY +9.23% NQ +1.50% |
| C | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,93 Mrd. € | 6.89% | 14.24 | 10.32 | CY +12.09% CQ +7.11% NY +3.97% NQ -3.44% | CY +47.29% CQ +14.45% NY +15.48% NQ -9.70% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 87,6 Mrd. € | 4.10% | 12.77 | 11.06 | CY +8.47% CQ +8.89% NY +6.84% NQ +1.39% | CY +13.36% CQ +7.98% NY +10.42% NQ +5.57% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 26,71 Mrd. € | 4.05% | 15.66 | 11.05 | CY +11.28% CQ +10.31% NY +8.64% NQ +2.45% | CY +37.06% CQ +32.54% NY +22.99% NQ +6.55% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 45,75 Mrd. € | 4.04% | 19.33 | 11.63 | CY +42.45% CQ +44.77% NY +8.32% NQ +2.34% | CY -14.08% CQ -9.08% NY +61.16% NQ +44.13% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 23,15 Mrd. € | 4.01% | 12.54 | 10.85 | CY +3.52% CQ +3.61% NY +4.83% NQ +1.72% | CY +12.64% CQ +4.32% NY +8.42% NQ +4.04% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 31,8 Mrd. € | 4.00% | 13.21 | 11.86 | CY +3.53% CQ +0.33% NY +3.51% NQ +0.74% | CY +13.55% CQ +1.81% NY +9.00% NQ +1.31% |