Available in 10 markets
iShares S&P U.S. Banks UCITS ETF
iShares S&P U.S. Banks UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker BNEH (ISIN IE00043CMIN7). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the financials part of the market, so…
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About this fund
What you own
The S&P U.s. Banks index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 44 companies across United States in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 55.6% of the fund — the rest is spread across roughly 34 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | BANK OF AMERICA CORP | 7.2% |
| 2 | JPMORGAN CHASE & CO | 7.1% |
| 3 | PNC FINANCIAL SERVICES GROUP INC | 7.1% |
| 4 | CITIGROUP INC | 7.0% |
| 5 | WELLS FARGO | 7.0% |
| 6 | CITIZENS FINANCIAL GROUP INC | 4.1% |
| 7 | US BANCORP | 4.1% |
| 8 | FIFTH THIRD BANCORP | 4.1% |
| 9 | M&T BANK CORP | 4.0% |
| 10 | HUNTINGTON BANCSHARES INC | 4.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Euronext Amsterdam | BNEH | EUR | ★ Primary |
| EUR listings | |||
| E1 | BNEHEUR | EUR | |
| EO | BNEHEUR | EUR | |
| EP | BNEHEUR | EUR | |
| EU | BNEHEUR | EUR | |
| EZ | BNEHEUR | EUR | |
| London Stock Exchange | BNEH | EUR | |
| X1 | BNEHEUR | EUR | |
| X2 | BNEHEUR | EUR | |
| XA | BNEHEUR | EUR | |
| XF | BNEHEUR | EUR | |
| XG | BNEHEUR | EUR | |
| XH | BNEHEUR | EUR | |
| XJ | BNEHEUR | EUR | |
| XL | BNEHEUR | EUR | |
| XO | BNEHEUR | EUR | |
| XQ | BNEHEUR | EUR | |
| XT | BNEHEUR | EUR | |
| XU | BNEHEUR | EUR | |
| XV | BNEHEUR | EUR | |
| XW | BNEHEUR | EUR | |
| XX | BNEHEUR | EUR | |
| XY | BNEHEUR | EUR | |
| XZ | BNEHEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-28 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | BANK OF AMERICA CORP | 7.2% |
| 2 | JPMORGAN CHASE & CO | 7.1% |
| 3 | PNC FINANCIAL SERVICES GROUP INC | 7.1% |
| 4 | CITIGROUP INC | 7.0% |
| 5 | WELLS FARGO | 7.0% |
| 6 | CITIZENS FINANCIAL GROUP INC | 4.1% |
| 7 | US BANCORP | 4.1% |
| 8 | FIFTH THIRD BANCORP | 4.1% |
| 9 | M&T BANK CORP | 4.0% |
| 10 | HUNTINGTON BANCSHARES INC | 4.0% |
| 11 | REGIONS FINANCIAL CORP | 4.0% |
| 12 | TRUIST FINANCIAL CORP | 3.9% |
| 13 | KEYCORP | 3.3% |
| 14 | EAST WEST BANCORP INC | 2.7% |
| 15 | PINNACLE FINANCIAL PARTNERS INC | 2.3% |
| 16 | WEBSTER FINANCIAL CORP | 1.9% |
| 17 | FIRST HORIZON CORP | 1.9% |
| 18 | WINTRUST FINANCIAL CORP | 1.7% |
| 19 | ZIONS BANCORPORATION | 1.6% |
| 20 | UMB FINANCIAL CORP | 1.6% |
| 21 | SOUTHSTATE BANK CORP | 1.5% |
| 22 | CULLEN FROST BANKERS INC | 1.5% |
| 23 | COLUMBIA BANKING SYSTEM INC | 1.4% |
| 24 | OLD NATIONAL BANCORP | 1.4% |
| 25 | WESTERN ALLIANCE | 1.3% |
| 26 | PROSPERITY BANCSHARES INC | 1.3% |
| 27 | COMMERCE BANCSHARES INC | 1.2% |
| 28 | VALLEY NATIONAL | 1.1% |
| 29 | FNB CORP | 1.0% |
| 30 | GLACIER BANCORP INC | 1.0% |
| 31 | HANCOCK WHITNEY CORP | 0.9% |
| 32 | UNITED BANKSHARES INC | 0.9% |
| 33 | HOME BANCSHARES INC | 0.8% |
| 34 | ASSOCIATED BANCORP | 0.8% |
| 35 | TEXAS CAPITAL BANCSHARES INC | 0.7% |
| 36 | FIRST FINANCIAL BANKSHARES INC | 0.7% |
| 37 | BANK OZK | 0.7% |
| 38 | FLAGSTAR BANK NATIONAL ASSOCIATION | 0.7% |
| 39 | INTERNATIONAL BANCSHARES CORP | 0.6% |
| 40 | USD CASH | 0.1% |
| 41 | GBP CASH | 0.0% |
| 42 | CASH COLLATERAL USD HSBFT | 0.0% |
| 43 | EUR CASH | 0.0% |
| 44 | EMINI FINANCIAL SELECT SECTOR SEP | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 44 companies are held, but the largest names carry most of the weight — so it behaves like ~24 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
Estimated from fund-size changes.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares S&P U.S. Banks UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P U.s. Banks | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.40% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.40% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €1.1B | €704.4B | €176.5B | €154.3B | €146.2B | €134B | €86.6B |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +20.2% | +17.5% | +20.2% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +11.2% | +10.2% | +11.2% | +12.8% | +5.5% | ||
| # holdings | 44 | 504 | 511 | 511 | 508 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.