BetaShares Global Banks ETF - Currency Hedged (ASX:BNKS)
Australia flag Australia · Delayed Price · Currency is AUD
9.50
+0.04 (0.42%)
May 16, 2025, 3:58 PM AEST

ASX:BNKS Holdings List

May 14, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.7.74%18,736
2BACBank of America Corporation7.48%107,561
3WFCWells Fargo & Company6.33%53,419
4RY.CTROYAL BANK OF CANADA4.60%24,187
5LON: HSBAHSBC Holdings plc4.48%249,621
68306.JTMITSUBISHI UFJ FINANCIAL GROUP4.04%196,330
7CCitigroup Inc.3.59%30,713
8TD.CTTORONTO-DOMINION BANK/THE3.00%30,060
9SAN.SQBANCO SANTANDER SA2.90%241,755
108316.JTSUMITOMO MITSUI FINANCIAL GROU2.59%67,328
11UCG.IMUNICREDIT SPA2.43%24,852
12BNP.FPBNP PARIBAS SA2.37%17,072
13ISP.IMINTESA SANPAOLO SPA2.31%268,782
14BBVA.SQBANCO BILBAO VIZCAYA ARGENTARI2.14%91,952
15HKG: 0939China Construction Bank Corporation2.04%1,484,827
16BMO.CTBANK OF MONTREAL1.99%12,504
17DBS.SPDBS GROUP HOLDINGS LTD1.83%34,661
18PNCThe PNC Financial Services Group, Inc.1.78%6,450
198411.JTMIZUHO FINANCIAL GROUP INC1.77%43,563
20USBU.S. Bancorp1.75%25,423
21BNS.CTBANK OF NOVA SCOTIA/THE1.70%21,368
22INGA.NAING GROEP NV1.66%50,756
23CM.CTCANADIAN IMPERIAL BANK OF COMM1.65%16,167
24LON: BARCBarclays PLC1.63%246,508
25LON: LLOYLloyds Banking Group plc1.51%977,188
26LON: NWGNatWest Group plc1.36%134,284
27DBK.GYDEUTSCHE BANK AG1.35%31,418
28OCBC.SPOVERSEA-CHINESE BANKING CORP L1.34%69,418
29TFCTruist Financial Corporation1.26%19,707
30HKG: 1398Industrial and Commercial Bank of China Limited1.22%1,086,977
31HKG: 3988Bank of China Limited1.08%1,147,677
32UOB.SPUNITED OVERSEAS BANK LTD1.05%24,948
33NDA.FHNORDEA BANK ABP1.02%46,805
34NA.CTNATIONAL BANK OF CANADA0.94%6,712
35ITUB4.BSITAU UNIBANCO HOLDING SA0.82%80,473
36CABK.SQCAIXABANK SA0.78%60,315
37LON: STANStandard Chartered PLC0.74%31,453
38SEBA.SSSKANDINAVISKA ENSKILDA BANKEN0.71%28,132
39MTBM&T Bank Corporation0.71%2,453
402891.TTCTBC FINANCIAL HOLDING CO LTD0.70%336,600
41KBC.BBKBC GROUP NV0.70%4,728
42GFNORTEO.MFGRUPO FINANCIERO BANORTE SAB D0.68%49,468
43FITBFifth Third Bancorp0.62%10,163
44FCNCAFirst Citizens BancShares, Inc.0.61%201
45HKG: 3968China Merchants Bank Co., Ltd.0.58%59,070
46SANB11.BSBANCO SANTANDER BRASIL SA0.54%64,875
47DNB.NODNB BANK ASA0.52%13,059
48FSR.SJFIRSTRAND LTD0.51%81,799
49ACA.FPCREDIT AGRICOLE SA0.48%16,093
50SBK.SJSTANDARD BANK GROUP LTD0.48%24,191
51HKG: 1288Agricultural Bank of China Limited0.46%453,517
522886.TTMEGA FINANCIAL HOLDING CO LTD0.45%218,845
53BBAS3.BSBANCO DO BRASIL SA0.40%49,158
54HKG: 2388BOC Hong Kong (Holdings) Limited0.40%61,670
55CPI.SJCAPITEC BANK HOLDINGS LTD0.40%1,315
567182.JTJAPAN POST BANK CO LTD0.38%23,584
57PBK.MKPUBLIC BANK BHD0.34%209,792
58MAY.MKMALAYAN BANKING BHD0.29%78,666
59CIMB.MKCIMB GROUP HOLDINGS BHD0.22%82,854
60HKG: 3328Bank of Communications Co., Ltd.0.18%126,137
61JPYJPY - JAPANESE YEN0.13%12,333,828
62USDUSD - UNITED STATES DOLLAR0.10%67,286
63HKDHKD - HONG KONG DOLLAR0.09%435,774
64CADCAD - CANADA DOLLAR0.05%44,651
65GBPGBP - BRITISH POUND0.05%22,845
66ZARZAR - SOUTH AFRICA RAND0.00%56,602
67SGDSGD - SINGAPORE DOLLAR0.00%2,861
68MXNMXN - MEXICAN PESO0.00%18,778
69NOKNOK - NORWEGIAN KRONE0.00%9,275
70EUREUR - EURO0.00%772
71BRLBRL - BRAZILIAN REAL0.00%1,063
72DKKDKK - DANISH KRONE0.00%452
73SEKSEK - SWEDISH KRONA0.00%211
74AUDAUD - AUSTRALIA DOLLARn/a94,948,632
75BRLBRL - BRAZILIAN REALn/a-6,081,736
76CADCAD - CANADA DOLLARn/a-11,962,864
77EUREUR - EUROn/a-9,822,374
78GBPGBP - BRITISH POUNDn/a-4,581,057
79HKDHKD - HONG KONG DOLLARn/a-28,629,263
80JPYJPY - JAPANESE YENn/a-762,514,674
81MXNMXN - MEXICAN PESOn/a-8,178,544
82MYRMYR - MALAYSIAN RINGGITn/a-2,293,740
83NOKNOK - NORWEGIAN KRONEn/a-3,524,624
84SEKSEK - SWEDISH KRONAn/a-4,188,855
85SGDSGD - SINGAPORE DOLLARn/a-3,425,048
86TWDTWD - TAIWANESE DOLLARn/a-21,334,275
87USDUSD - UNITED STATES DOLLARn/a-18,772,198
88ZARZAR - SOUTH AFRICA RANDn/a-16,216,983
89TWDTWD - TAIWANESE DOLLAR-0.00%-5
90CHFCHF - SWISS FRANC-0.00%-0
91MYRMYR - MALAYSIAN RINGGIT-0.00%-45
92AUDAUD - AUSTRALIA DOLLAR-0.10%-95,272
As of May 14, 2025
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