IE00043CMIN7
IE00043CMIN7
iShares S&P U.S. Banks UCITS ETF
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About this ETF
The iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc) seeks to track the S&P 900 Banks 7/4 Capped (EUR Hedged) index. The S&P 900 Banks 7/4 Capped (EUR Hedged) index tracks the US banking sector. Currency hedged to Euro (EUR).
TER
0.4%
Total Expense Ratio per year
Fund Size
€1.17B
Assets under management
Holdings
39
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
12.19
Weighted Fwd P/E
9.98
💰 Revenue Estimates
Current Year CY
+15.28% ⌀ 11 Analysts Coverage
Next Year NY
+5.92% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.88% ⌀ 16 Analysts Coverage
Next Year NY
+15.27% ⌀ 16 Analysts Coverage
Related ETFs
State Street® SPDR® S&P® U.S. Financials Select Sector UCITS ETF (Acc)
65.02 USD
TER 0.15% 1Y +0.8%
Invesco Financials S&P US Select Sector UCITS ETF Acc
431.35 USD
TER 0.14% 1Y +0.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/19/2026 (7 mos)
Index Group
S&P 900 Banks Region
-
Country
United States Sector
Financials Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 11/100 Low (Concentration Risk)
Diversification Score
11/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.6 analysts)
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Financial Services".
🔴 Extreme industry concentration: 71% in "Banks - Regional".
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).