New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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.+7.58%
Last price
€5.25
1M perf.
+12.56%
1M flows
N/A
AuM
€132K
TER
0.4%
Rating
Not rated
BNEH
€5.25
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
BNEH
€5.30
+16.01%
US Financials
+12.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.56%  | +16.01% | N/A | N/A | N/A | +1.81% | +1.81% | +12.56% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€5.30
1D NAV change
+1.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
2/19/2026
Jurisdiction
Ireland
Distribution
Germany
Saudi Arabia (Qualified Investor)
Ireland
Norway
Italy
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€957M
Decimalisation of shares
No
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
IUS2
1M perf.
+12.53%
TER
0.35%
IAT
1M perf.
+13.47%
TER
0.38%
FTXO
1M perf.
+10.92%
TER
0.6%
ZWK
1M perf.
+10.94%
TER
0.71%
KBWB
1M perf.
+9.52%
TER
0.35%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.01%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.72%
Unavailable
0.25%
Sectors
Finance
99.72%
Unavailable
0.25%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
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 Germany, 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 €132K in assets as of July 1, 2026.
How has BNEH performed lately?
Based on data from July 1, 2026, BNEH returned 12.56% over the past month and 16.01% over the last three months.
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 May 31, 2026, BNEH has significant geographic allocations in USA.
In which sector or theme does BNEH invest in?
As of May 31, 2026, BNEH focuses largely on Finance.
How many securities does BNEH hold and how diversified is it?
As of May 31, 2026, BNEH holds 40 positions in its portfolio, with 70.86% of assets concentrated in its top 15 holdings.
What are the main positions in BNEH?
As of May 31, 2026, BNEH top three holdings include Citigroup, Inc., The PNC Financial Services Group, Inc. and Bank of America Corp..
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.
Advertisement
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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
