NL:BNEH ETF Price & Analysis
BNEH ETF Chart & Stats
€4.84
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Market closed
€4.84
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Day’s Range― - ―
52-Week Range€4.32 - €5.48
Previous Close€4.84
VolumeN/A
Average Volume (3M)17.61K
AUM18.79M
NAV4.79
Expense Ratio0.41%
Holdings Count39
Beta0.78
Inception DateFeb 19, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,134
30 Day Avg. Volume17,605
AlphaN/A
ETF Overview
iShares V PLC - iShares S&P U.S. Banks UCITS ETF Accum- Hedged EUR
iShares V PLC – iShares S&P U.S. Banks UCITS ETF Accum (Hedged to EUR) (NL:BNEH) offers targeted exposure to the U.S. banking sector by seeking to replicate the total return of the S&P 900 Banks (Industry) 7/4 Capped Index. The ETF holds a diversified basket of U.S. bank stocks—covering major national banks, regional lenders and bank holding companies—while the index’s capping methodology helps limit concentration risk among the largest constituents. As an accumulating share class, dividends paid by underlying holdings are reinvested into the fund to support compounded growth. The ETF is hedged to the euro, reducing USD/EUR currency volatility for euro-based investors who want sector exposure without taking standalone foreign-exchange risk. This fund suits investors seeking concentrated, equity-style exposure to the banking industry—including sensitivity to interest rates, credit cycles and regulatory developments—while accepting the higher sector-specific volatility that comes with a focused financials strategy.
iShares V PLC - iShares S&P U.S. Banks UCITS ETF Accum- Hedged EUR (BNEH) Fund Flow Chart
iShares V PLC - iShares S&P U.S. Banks UCITS ETF Accum- Hedged EUR (BNEH) 1 year Net Flows: €21M
BNEH ETF News
BNEH ETF FAQ
What was NL:BNEH’s price range in the past 12 months?
NL:BNEH lowest ETF price was €4.32 and its highest was €5.48 in the past 12 months.
What is the AUM of NL:BNEH?
As of Oct 13, 2026 The AUM of NL:BNEH is 18.79M.
Is NL:BNEH overvalued?
According to Wall Street analysts NL:BNEH’s price is currently Undervalued.
Does NL:BNEH pay dividends?
NL:BNEH does not currently pay dividends.
How many shares outstanding does NL:BNEH have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:BNEH?
Currently, no hedge funds are holding shares in NL:BNEH
BNEH ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Citigroup Inc
7.18%
JPMorgan Chase & Co.
7.07%
Wells Fargo & Company
6.97%
U.S. Bancorp
6.93%
Bank of America
6.53%
Fifth Third
4.02%
Truist Financial Corporation
3.99%
Huntington Bancshares
3.98%
M&T Bank Corporation
3.97%
Citizens Financial Group
3.95%
Total54.60%
See All Holdings










