BetaShares Global Banks ETF - Currency Hedged (ASX:BNKS)
Australia flag Australia · Delayed Price · Currency is AUD
12.37
+0.05 (0.41%)
At close: Dec 31, 2025

ASX:BNKS Holdings Information

ASX:BNKS is an equity ETF with a total of 96 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 7.73%, Bank of America at 7.13%, Wells Fargo & Company at 5.30%, ROYAL BANK OF CANADA at 5.05%, and HSBC Holdings at 4.66%.

Total Holdings
96
Top 10 Percentage
47.01%
Asset Class
Equity
ETF Category
Financials
Assets
153.14M
PE Ratio
11.46

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.7.73%24,048
2BACBank of America Corporation7.13%129,855
3WFCWells Fargo & Company5.30%56,485
4RY.CTROYAL BANK OF CANADA5.05%29,651
5LON: HSBAHSBC Holdings plc4.66%297,982
68306.JTMITSUBISHI UFJ FINANCIAL GROUP3.85%242,394
7CCitigroup Inc.3.83%32,682
8SAN.SQBANCO SANTANDER SA3.42%294,016
9TD.CTTORONTO-DOMINION BANK/THE3.37%35,883
108316.JTSUMITOMO MITSUI FINANCIAL GROU2.67%81,927
11BBVA.SQBANCO BILBAO VIZCAYA ARGENTARI2.63%113,837
12UCG.IMUNICREDIT SPA2.33%28,782
13ISP.IMINTESA SANPAOLO SPA2.22%325,458
14BMO.CTBANK OF MONTREAL1.97%15,114
15BNP.FPBNP PARIBAS SA1.96%20,873
16BNS.CTBANK OF NOVA SCOTIA/THE1.93%26,258
178411.JTMIZUHO FINANCIAL GROUP INC1.92%52,881
18DBS.SPDBS GROUP HOLDINGS LTD1.88%43,392
19LON: BARCBarclays PLC1.86%294,982
20CM.CTCANADIAN IMPERIAL BANK OF COMM1.80%19,726
21LON: LLOYLloyds Banking Group plc1.63%1,249,315
22HKG: 0939China Construction Bank Corporation1.59%1,633,974
23INGA.NAING GROEP NV1.59%57,115
24USBU.S. Bancorp1.52%28,062
25PNCThe PNC Financial Services Group, Inc.1.49%7,080
Showing 25 of 96 holdings
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As of Dec 29, 2025