Cheapest S&P US Banks Net TR ETF
Sector Banks · US · equity
3 UCITS ETFs in our catalogue track S&P US Banks Net TR. The lowest ongoing charge is 0.35% a year, from iShares S&P U.S. Banks UCITS ETF (IE00BD3V0B10). Ongoing charges across all 3 funds range from 0.35% to 0.40%.
The cheapest fund overall may not be the one you can swap into. A distributing fund is not a like-for-like replacement for an accumulating one, and a synthetic fund carries swap counterparty risk that a physical one does not. The tables below are grouped so you compare within a variant, not across.
Accumulating · physical replication
2 funds · cheapest first · cost shown for a €10,000 holding
| Fund | Issuer | Replication | Domicile | TER | Per €10,000 |
|---|---|---|---|---|---|
| iShares S&P U.S. Banks UCITS ETF IE00BD3V0B10 · BNKS | iShares | Physical | IE | 0.35% | €35 |
| iShares S&P U.S. Banks UCITS ETF IE00043CMIN7 · BNEH | iShares | Physical | IE | 0.40% | €40 |
Distributing · physical replication
1 fund · cheapest first · cost shown for a €10,000 holding
| Fund | Issuer | Replication | Domicile | TER | Per €10,000 |
|---|---|---|---|---|---|
| iShares S&P U.S. Banks UCITS ETF IE000ZPUEP93 · BNKT | iShares | Physical | IE | 0.35% | €35 |
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