LON:BNKE Holdings Information

LON:BNKE is an equity ETF with a total of 29 individual holdings. The top holdings are Banco Santander stock at 12.58%, UniCredit at 10.79%, BNP Paribas at 9.11%, Intesa Sanpaolo at 8.56%, and Banco Bilbao Vizcaya Argentaria at 8.43%.

Total Holdings

Top 10 Percentage

75.25%

Asset Class

Equity

ETF Category

Financials

Assets

2.52B

PE Ratio

8.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	12.58%	41,275,914
2	BIT: UCG	UniCredit S.p.A.	10.79%	4,243,161
3	EPA: BNP	BNP Paribas SA	9.11%	2,907,867
4	BIT: ISP	Intesa Sanpaolo S.p.A.	8.56%	39,831,256
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	8.43%	15,699,389
6	AMS: INGA	ING Groep N.V.	6.98%	8,573,603
7	ETR: DBK	Deutsche Bank Aktiengesellschaft	6.12%	5,307,108
8	HEL: NDA.FI	Nordea Bank Abp	4.59%	9,005,266
9	EPA: GLE	Société Générale Société anonyme	4.52%	2,180,091
10	ETR: CBK	Commerzbank AG	3.56%	2,836,280
11	BME: CABK	CaixaBank, S.A.	3.16%	9,675,755
12	VIE: EBS	Erste Group Bank AG	2.60%	824,937
13	EBR: KBC	KBC Group NV	2.22%	605,782
14	EPA: ACA	Crédit Agricole S.A.	1.99%	3,069,568
15	BME: SAB	Banco de Sabadell, S.A.	1.81%	14,676,255
16	BIT: BAMI	Banco BPM S.p.A.	1.67%	3,857,889
17	ISE: A5G	AIB Group plc	1.60%	5,820,627
18	AMS: ABN	ABN AMRO Bank N.V.	1.59%	1,577,131
19	ISE: BIRG	Bank of Ireland Group plc	1.27%	2,651,639
20	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.26%	1,665,952
21	BIT: BPE	BPER Banca SpA	1.17%	3,396,956
22	VIE: BG	BAWAG Group AG	0.94%	214,109
23	BME: BKT	Bankinter, S.A.	0.86%	1,750,463
24	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.75%	2,520,735
25	ELI: BCP	Banco Comercial Português, S.A.	0.68%	24,900,241

As of Jul 30, 2025

Showing 25 of 29

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