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›ETF Providers›iShares›BNEH

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BNEH

IE00043CMIN7

Passive ETF Equity

BNEH ETF · iShares S&P U.S. Banks UCITS ETF

The BNEH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 900 Banks (Industry) 7/4 Capped Index. The BNEH ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Hedged

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Financials1M perf.+8.87%

Last price

€4.89

1M perf.

+10.48%

1M flows

+€102K

AuM

€121K

E/R

0.4%

Rating

Not rated

ESG Consensus®

BNEH

€4.89

Performance & flows

Segment for quartile rank

March 31, 2026 → April 29, 2026

Create a free account to view the flows graph

BNEH

€4.82

+6.76%

US Financials

+5.41%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+10.48%	N/A	N/A	N/A	N/A	+6.76%	+6.76%	+2.48%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE00043CMIN7

AuM

€121K

E/R

0.4%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/29/2026

€4.82

1D NAV change

-0.89%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

2/19/2026

Jurisdiction

Ireland

Distribution

Austria

Italy

Norway

Denmark

Luxembourg

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

S&P 900 Banks (Industry) 7/4 Capped Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€816M

Decimalisation of shares

Investment strategy

The Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

99.59%

Unavailable

0.37%

Sectors

Financials

94.94%

Unavailable

5.05%

Diversification

Total weight of top 15 holdings out of 40

Top 15 holdings

Data as of March 31, 2026

CITIGROUP

WELLS FARGO

JPMORGAN CHASE

PNC FINL SVC

BK OF AMERICA CO

FIFTH THIRD BANCORP

CITIZENS FINANCIAL GROUP

M&T BANK

Create a free account to view top holdings

TRUIST FINANCIAL CORP

HUNTINGTON BANCSHARES

REGIONS FINANCL

KEYCORP

EAST WEST BANCORP

US72348N1090

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BNEH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

BNEH’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

72.48% of holdings have positive scoring

27.89% of holdings have negative scoring

29.43%

39.27%

15.72%

5.71%

6.46%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1742

Total AuM

€5.14T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

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Frequently asked questions about BNEH

What does iShares S&P U.S. Banks UCITS ETF, BNEH, invest in?

BNEH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Banks Equities.

Which benchmark or index does BNEH replicate?

BNEH tracks the S&P 900 Banks (Industry) 7/4 Capped Index NTR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BNEH?

BNEH carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was BNEH launched?

BNEH was introduced to the market on February 19, 2026. It trades on Austria, among other exchanges

Who is the ETF issuer of BNEH?

iShares S&P U.S. Banks UCITS ETF, BNEH, is provided by iShares. Learn more about iShares here.

Does BNEH have multiple share classes?

Yes, BNEH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of BNEH?

BNEH oversees €121K in assets as of April 29, 2026.

How has BNEH performed lately?

Based on data from April 29, 2026, BNEH returned 10.48% over the past month.

What are the latest inflows or outflows for BNEH?

As of April 29, 2026, BNEH recorded net flows of +€102K over the last month.

Does BNEH distribute dividends?

BNEH follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of BNEH?

As of March 31, 2026, BNEH has significant geographic allocations in USA.

In which sector or theme does BNEH invest in?

As of March 31, 2026, BNEH focuses largely on Financials.

How many securities does BNEH hold and how diversified is it?

As of March 31, 2026, BNEH holds 40 positions in its portfolio, with 70.94% of assets concentrated in its top 15 holdings.

What are the main positions in BNEH?

As of March 31, 2026, BNEH top three holdings include CITIGROUP, WELLS FARGO and JPMORGAN CHASE.

What is the base currency of BNEH?

The base currency of BNEH is EUR.

Is BNEH currency-hedged?

BNEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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BNEH ETF · iShares S&P U.S. Banks UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about BNEH

What does iShares S&P U.S. Banks UCITS ETF, BNEH, invest in?

BNEH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Banks Equities.

Which benchmark or index does BNEH replicate?

BNEH tracks the S&P 900 Banks (Industry) 7/4 Capped Index NTR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BNEH?

BNEH carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was BNEH launched?

BNEH was introduced to the market on February 19, 2026. It trades on Austria, among other exchanges

Who is the ETF issuer of BNEH?

iShares S&P U.S. Banks UCITS ETF, BNEH, is provided by iShares. Learn more about iShares here.

Does BNEH have multiple share classes?

Yes, BNEH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of BNEH?

BNEH oversees €121K in assets as of April 29, 2026.

How has BNEH performed lately?

Based on data from April 29, 2026, BNEH returned 10.48% over the past month.

What are the latest inflows or outflows for BNEH?

As of April 29, 2026, BNEH recorded net flows of +€102K over the last month.

Does BNEH distribute dividends?

BNEH follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of BNEH?

As of March 31, 2026, BNEH has significant geographic allocations in USA.

In which sector or theme does BNEH invest in?

As of March 31, 2026, BNEH focuses largely on Financials.

How many securities does BNEH hold and how diversified is it?

As of March 31, 2026, BNEH holds 40 positions in its portfolio, with 70.94% of assets concentrated in its top 15 holdings.

What are the main positions in BNEH?

As of March 31, 2026, BNEH top three holdings include CITIGROUP, WELLS FARGO and JPMORGAN CHASE.

What is the base currency of BNEH?

The base currency of BNEH is EUR.

Is BNEH currency-hedged?

BNEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, BNEH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .