BetaShares Global Banks ETF - Currency Hedged (ASX:BNKS)
Australia flag Australia · Delayed Price · Currency is AUD
11.73
-0.11 (-0.93%)
At close: Mar 27, 2026

ASX:BNKS Holdings Information

ASX:BNKS is an equity ETF with a total of 95 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 8.46%, Bank of America at 6.45%, HSBC Holdings at 4.96%, ROYAL BANK OF CANADA at 4.95%, and MITSUBISHI UFJ FINANCIAL GROUP at 4.43%.

Total Holdings
95
Top 10 Percentage
46.71%
Asset Class
Equity
ETF Category
Financials
Assets
150.68M
PE Ratio
12.27

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.8.46%29,444
2BACBank of America Corporation6.45%135,661
3LON: HSBAHSBC Holdings plc4.96%316,762
4RY.CTROYAL BANK OF CANADA4.95%31,453
58306.JTMITSUBISHI UFJ FINANCIAL GROUP4.43%267,066
6WFCWells Fargo & Company4.23%54,279
7CCitigroup Inc.3.71%33,508
8TD.CTTORONTO-DOMINION BANK/THE3.44%37,662
9SAN.SQBANCO SANTANDER SA3.31%307,852
108316.JTSUMITOMO MITSUI FINANCIAL GROU2.78%86,253
11BBVA.SQBANCO BILBAO VIZCAYA ARGENTARI2.48%119,646
128411.JTMIZUHO FINANCIAL GROUP INC2.20%56,109
13UCG.IMUNICREDIT SPA2.12%30,618
14BMO.CTBANK OF MONTREAL2.07%15,915
15BNP.FPBNP PARIBAS SA2.03%21,846
16DBS.SPDBS GROUP HOLDINGS LTD2.02%46,138
17ISP.IMINTESA SANPAOLO SPA1.99%345,322
18CM.CTCANADIAN IMPERIAL BANK OF COMM1.94%20,930
19BNS.CTBANK OF NOVA SCOTIA/THE1.87%27,781
20HKG: 0939China Construction Bank Corporation1.75%1,733,698
21LON: BARCBarclays PLC1.56%310,538
22PNCThe PNC Financial Services Group, Inc.1.56%7,726
23INGA.NAING GROEP NV1.54%61,861
24USBU.S. Bancorp1.51%29,761
25LON: LLOYLloyds Banking Group plc1.50%1,245,404
Showing 25 of 95 holdings
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As of Mar 27, 2026