BetaShares Global Banks ETF - Currency Hedged (ASX:BNKS)

Australia · Delayed Price · Currency is AUD

9.78

-0.01 (-0.10%)

Jun 26, 2025, 2:38 PM AEST

ASX:BNKS Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	8.32%	17,225
2	BAC	Bank of America Corporation	8.28%	103,047
3	WFC	Wells Fargo & Company	6.15%	46,009
4	RY.CT	ROYAL BANK OF CANADA	4.65%	21,050
5	LON: HSBA	HSBC Holdings plc	4.33%	214,357
6	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	3.73%	161,979
7	C	Citigroup Inc.	3.66%	26,585
8	TD.CT	TORONTO-DOMINION BANK/THE	3.19%	25,813
9	SAN.SQ	BANCO SANTANDER SA	2.91%	211,138
10	8316.JT	SUMITOMO MITSUI FINANCIAL GROU	2.47%	58,201
11	ISP.IM	INTESA SANPAOLO SPA	2.25%	235,220
12	UCG.IM	UNICREDIT SPA	2.25%	20,305
13	HKG: 0939	China Construction Bank Corporation	2.24%	1,299,423
14	BNP.FP	BNP PARIBAS SA	2.19%	14,940
15	BBVA.SQ	BANCO BILBAO VIZCAYA ARGENTARI	2.07%	80,470
16	BMO.CT	BANK OF MONTREAL	1.98%	10,819
17	DBS.SP	DBS GROUP HOLDINGS LTD	1.82%	30,633
18	PNC	The PNC Financial Services Group, Inc.	1.77%	5,645
19	BNS.CT	BANK OF NOVA SCOTIA/THE	1.76%	18,700
20	8411.JT	MIZUHO FINANCIAL GROUP INC	1.75%	37,664
21	CM.CT	CANADIAN IMPERIAL BANK OF COMM	1.70%	14,086
22	USB	U.S. Bancorp	1.70%	22,248
23	LON: BARC	Barclays PLC	1.59%	212,997
24	INGA.NA	ING GROEP NV	1.50%	41,970
25	LON: LLOY	Lloyds Banking Group plc	1.48%	843,502
26	LON: NWG	NatWest Group plc	1.45%	124,764
27	HKG: 1398	Industrial and Commercial Bank of China Limited	1.32%	951,251
28	OCBC.SP	OVERSEA-CHINESE BANKING CORP L	1.31%	60,750
29	DBK.GY	DEUTSCHE BANK AG	1.30%	27,147
30	TFC	Truist Financial Corporation	1.22%	17,070
31	UOB.SP	UNITED OVERSEAS BANK LTD	1.03%	21,833
32	NA.CT	NATIONAL BANK OF CANADA	1.02%	5,873
33	NDA.FH	NORDEA BANK ABP	1.00%	40,961
34	HKG: 3988	Bank of China Limited	0.98%	964,744
35	ITUB4.BS	ITAU UNIBANCO HOLDING SA	0.81%	70,425
36	CABK.SQ	CAIXABANK SA	0.77%	52,783
37	2891.TT	CTBC FINANCIAL HOLDING CO LTD	0.74%	294,465
38	LON: STAN	Standard Chartered PLC	0.72%	26,553
39	KBC.BB	KBC GROUP NV	0.70%	4,137
40	MTB	M&T Bank Corporation	0.70%	2,116
41	SEBA.SS	SKANDINAVISKA ENSKILDA BANKEN	0.69%	23,620
42	GFNORTEO.MF	GRUPO FINANCIERO BANORTE SAB D	0.66%	43,291
43	FITB	Fifth Third Bancorp	0.66%	9,401
44	HKG: 3968	China Merchants Bank Co., Ltd.	0.57%	47,462
45	FCNCA	First Citizens BancShares, Inc.	0.53%	162
46	DNB.NO	DNB BANK ASA	0.53%	11,428
47	SANB11.BS	BANCO SANTANDER BRASIL SA	0.52%	56,774
48	FSR.SJ	FIRSTRAND LTD	0.50%	71,585
49	7182.JT	JAPAN POST BANK CO LTD	0.49%	27,002
50	SBK.SJ	STANDARD BANK GROUP LTD	0.46%	21,170

As of Jun 23, 2025

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