BetaShares ISIN AU00000BNKS0

Betashares Global Banks Currency Hedged ETF

Betashares Global Banks Currency Hedged ETF is a passive equity ETF from BetaShares, ISIN AU00000BNKS0.

  • Passive
  • Equity
  • Equity Financials

The investment objective of the BetaShares Global Banks ETF - Currency Hedged is to provide an investment return that aims to track the performance of the Nasdaq Global ex-Australia Banks Hedged AUD Index (the “Index”), before taking into account fees and expenses. The Index is designed to track the performance of global companies that are in the Banks sector (excluding Australia).

How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+41.8% Q1
1 year return
+107.3% Q1
3 year return
+93.9% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −8.1%
  • 3 months +1.3%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 20 Apr 2026. Swipe or use the arrows for more panels.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 20 Apr 2026.
US25.6%
CA15.2%
GB10.9%
See all countriesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 20 Apr 2026.
  1. 1. JPMORGAN CHASE & CO.7.0%
  2. 2. BANK OF AMERICA CORPORATION6.4%
  3. 3. HSBC HOLDINGS PLC5.3%
  4. 4. ROYAL BANK OF CANADA4.8%
  5. 5. WELLS FARGO & CO4.6%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU00000BNKS0
Benchmark
Nasdaq Global Banks
Ongoing charge
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.