BetaShares Global Banks ETF - Currency Hedged (ASX:BNKS)
Australia flag Australia · Delayed Price · Currency is AUD
13.92
-0.18 (-1.28%)
At close: Jun 19, 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 8.14%, Bank of America at 6.44%, ROYAL BANK OF CANADA at 5.30%, HSBC Holdings at 5.04%, and MITSUBISHI UFJ FINANCIAL GROUP at 4.66%.

Total Holdings
95
Top 10 Percentage
47.78%
Asset Class
Equity
ETF Category
Financials
Assets
174.58M
PE Ratio
12.14

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.8.14%31,002
2BACBank of America Corporation6.44%141,901
3RY.CTROYAL BANK OF CANADA5.30%32,548
4LON: HSBAHSBC Holdings plc5.04%327,783
58306.JTMITSUBISHI UFJ FINANCIAL GROUP4.66%276,358
6CCitigroup Inc.3.99%34,567
7WFCWells Fargo & Company3.97%59,835
8TD.CTTORONTO-DOMINION BANK/THE3.75%38,973
9SAN.SQBANCO SANTANDER SA3.50%318,563
108316.JTSUMITOMO MITSUI FINANCIAL GROU3.00%89,254
11BBVA.SQBANCO BILBAO VIZCAYA ARGENTARI2.46%123,809
128411.JTMIZUHO FINANCIAL GROUP INC2.39%58,061
13UCG.IMUNICREDIT SPA2.35%31,683
14BMO.CTBANK OF MONTREAL2.27%16,469
15BNP.FPBNP PARIBAS SA2.11%22,606
16ISP.IMINTESA SANPAOLO SPA2.03%357,336
17BNS.CTBANK OF NOVA SCOTIA/THE2.02%28,748
18DBS.SPDBS GROUP HOLDINGS LTD1.96%47,602
19CM.CTCANADIAN IMPERIAL BANK OF COMM1.95%21,658
20LON: BARCBarclays PLC1.71%321,342
21INGA.NAING GROEP NV1.63%64,014
22HKG: 0939China Construction Bank Corporation1.57%1,771,855
23PNCThe PNC Financial Services Group, Inc.1.52%8,139
24USBU.S. Bancorp1.48%31,461
25OCBC.SPOVERSEA-CHINESE BANKING CORP L1.47%93,974
Showing 25 of 95 holdings
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As of Jun 18, 2026