BNKE

Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc

Latest NAV
70.3218 GBP
Performance YTD

12.77%

Assets Under Management
900m GBP
TER
0.3%
ISIN
LU1829219390
Dividend Policy
Capitalisation
Investment Objective

The Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Banks Net Return EUR. The EURO STOXX Banks Net Return EUR Index measures the performance of banks (as defined by the Industry Classification Benchmark) in the euro zone and provides geographic exposure to Austria, Finland, France, Germany, Greece, Ireland, Italy, Luxemburg, Netherlands, Portugal and Spain. The index is a sub-index of the EURO STOXX® Index (the “Parent Index”), which measures the performance of the large-cap, mid-cap and small-cap equities of the euro zone’s developed economies. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

BNKE

Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0011645647 Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc until 09/11/2018. This fund was absorbed by LU1829219390 Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc on 09/11/2018.

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc ETF 12.77% 11.49% 4.73% 32.85% 7.17% - - -6.07%
EURO STOXX Banks Net Return EUR Benchmark Index 12.83% 11.51% 4.81% 33.04% 6.52% - - -6.64%
Data as of 04/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc ETF -18.51% - - -
EURO STOXX Banks Net Return EUR Benchmark Index -19% - - -
Data as of 04/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/03/2021 70.3218 GBP 900m GBP
03/03/2021 71.1341 GBP 910m GBP
02/03/2021 69.5525 GBP 890m GBP
01/03/2021 69.2985 GBP 887m GBP
26/02/2021 68.8243 GBP 881m GBP

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
BNP PARIBAS EUR 16.08%
BANCO SANTANDER SA EUR 13.86%
Intesa Sanpaolo EUR 10.86%
ING GROEP NV-CVA EUR 10.13%
BANCO BILBAO VIZCAYA ARGENTA EUR 8.41%
DEUTSCHE BANK AG-REGISTERED EUR 5.98%
Unicredit SpA EUR 5.45%
SOCIETE GENERALE SA EUR 4.89%
KBC GROEP NV EUR 4.22%
CREDIT AGRICOLE SA EUR 4.21%
Name Listing Currency Quantity Weight
BNP PARIBAS EUR 3.28m 16.1%
BANCO SANTANDER SA EUR 49.31m 13.78%
Intesa Sanpaolo EUR 51.88m 10.85%
ING GROEP NV-CVA EUR 11.09m 10.32%
BANCO BILBAO VIZCAYA ARGENTA EUR 18.96m 8.46%
DEUTSCHE BANK AG-REGISTERED EUR 5.88m 5.97%
Unicredit SpA EUR 6.36m 5.46%
SOCIETE GENERALE SA EUR 2.43m 4.95%
CREDIT AGRICOLE SA EUR 3.62m 4.21%
KBC GROEP NV EUR 739,043.38 4.17%

This funds does not use sec/lending

Index Information

Full Name EURO STOXX Banks Net Return EUR
Index Type Performance
Index Bloomberg Ticker SX7T
Index Currency EUR
Number of Index Components 22
Further Information www.stoxx.com/indices/
Dividend Yield (%) 0.56
Data as of 04/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 4.35
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Financials 100%

Currency Breakdown

EUR 100%

Countries Breakdown

Spain 26.39%
France 26.22%
Italy 19.67%
Netherlands 11.39%
Germany 7.48%
Belgium 4.22%
Austria 3.73%
Ireland 0.9%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829219390
UCITS Yes
Share Class Currency EUR
Assets Under Management 899.8m GBP
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Original inception date 12/12/2013
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 33,099.2m GBP
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/12/2021
Inception Date 08/11/2018
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext BNKE FP EUR - 09/11/2018 Capitalisation 2.8m EUR LU1829219390 1,045m EUR
Xetra LYBK GY EUR - 09/11/2018 Capitalisation 355,160EUR LU1829219390 1,045m EUR
Borsa Italiana BNKE IM EUR - 09/11/2018 Capitalisation 1.37m EUR LU1829219390 1,045m EUR
BMV BNKEN MM MXN - 26/03/2020 Capitalisation - LU1829219390 26,198m MXN
LSE BNKE LN GBP - 23/07/2019 Capitalisation 15,500GBP LU1829219390 900m GBP
BX Swiss BNKE BW CHF - 19/07/2019 Capitalisation - LU1829219390 1,165m CHF
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
HRTEU LIMITED
Optiver
Société Générale
Tower Research Capital Europe Limited
Virtu Financial
XTX Markets
Data provided by relevant exchanges

Passporting Information

Austria
Finland
Denmark
Germany
Norway
Sweden
Netherlands
France
UK
Spain
Italy
Luxembourg
Chile
Korea
Switzerland
Data as of 04/03/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans