iShares
BNEH.AS
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

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
02/19/2026 (7 mos)
Index Group
S&P 900 Banks
Index
S&P 900 Banks 7/4 Capped (EUR Hedged)
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
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).
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