iShares S&P U.S. Banks UCITS ETF

iShares S&P U.S. Banks UCITS ETF

About

iShares S&P U.S. Banks UCITS ETF (IE000ZPUEP93) is a UCITS-compliant equity ETF tracking the S&P 900 Banks (Industry) 7/4 Capped Index USD NTR USD. With a TER of 0.35%, it is moderately priced, distributing dividends. The fund holds 45 positions across 1 region with 11M in assets, with heavy concentration — 100% in United States, 100% in Financials.

ISIN
Fund Size €11M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Jun 2021
Base Currency USD
Index S&P 900 Banks (Industry) 7/4 Capped Index USD NTR USD
Asset Class Equities
Category Equity Sector

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.4
With only 45 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
EMINI FINANCIAL SELECT SECTOR JUN
0.11%
#2
Citigroup Inc
0.07%
#3
PNC Financial Services Group Inc/The
0.07%
#4
Bank of America Corp
0.07%
#5
JPMorgan Chase & Co
0.07%
#6
Wells Fargo & Co
0.07%
#7
Fifth Third Bancorp
0.04%
#8
Regions Financial Corp
0.04%
#9
Citizens Financial Group Inc
0.04%
#10
M&T Bank Corp
0.04%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
17.9%
Volatility
-27.0%
Max Drawdown
0.49
Sharpe Ratio
0.71
Sortino Ratio
0.32
Calmar Ratio
0.32
Beta
11.59%
Alpha (Jensen's)
0.042
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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