BNK

Lyxor STOXX Europe 600 Banks UCITS ETF - Acc

Latest NAV
18.8642 EUR
Performance YTD

-5.32%

Assets Under Management
822m EUR
TER
0.3%
ISIN
LU1834983477
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Banks UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Banks Net Return EUR. The STOXX Europe 600 Banks Net Return EUR is constituted with the largest stocks of the bank industry in Europe. The STOXX Europe 600 supersectors are derived from the STOXX Europe 600, which comprises 600 of the largest European stocks by free float market capitalisation. They represent the largest European companies in each of the 18 Supersectors as defined by the ICB classification (Industry Classification Benchmark). The complete construction methodology for the index is available on www.stoxx.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

BNK

Lyxor STOXX Europe 600 Banks UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010345371 Lyxor STOXX Europe 600 Banks UCITS ETF - Acc until 18/01/2019. This fund was absorbed by LU1834983477 Lyxor STOXX Europe 600 Banks UCITS ETF - Acc on 18/01/2019.

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.

Product 1Y 3Y 5Y 10Y
Lyxor STOXX Europe 600 Banks UCITS ETF - Acc 2.23% 5.82% -3.27% 2.44%
Benchmark Index 1.81% 5.75% -3.32% 2.43%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Banks UCITS ETF - Acc -5.32% 9.34% 1.24% 2.23% 18.47% -15.33% 27.32% -13.22%
Benchmark Index -5.58% 9.38% 1.05% 1.81% 18.23% -15.56% 27.19% -13.03%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor STOXX Europe 600 Banks UCITS ETF - Acc 38.74% -24.55% 13.71% -25.39% 11.7% -2.83% -0.5% -0.15% 22.54% 27.31%
Benchmark Index 38.54% -24.42% 13.52% -25.37% 11.73% -2.83% -0.4% -0.04% 22.52% 27.37%
Data as of 17/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/08/2022 18.8642 EUR 822m EUR
16/08/2022 19.1048 EUR 832m EUR
15/08/2022 18.9882 EUR 827m EUR
12/08/2022 19.077 EUR 837m EUR
11/08/2022 18.9145 EUR 830m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
HSBC HOLDINGS PLC GBP 18.41% Financials United Kingdom
BNP PARIBAS EUR 7.87% Financials France
BANCO SANTANDER SA EUR 6.27% Financials Spain
Lloyds Banking Group PLC GBP 5.19% Financials United Kingdom
NORDEA BANK EUR 5.17% Financials Sweden
ING GROEP NV-CVA EUR 5.12% Financials Netherlands
Intesa Sanpaolo EUR 4.67% Financials Italy
BARCLAYS PLC GBP 4.4% Financials United Kingdom
BANCO BILBAO VIZCAYA ARGENTA EUR 4.15% Financials Spain
Unicredit SpA EUR 3.02% Financials Italy
Name Listing Currency Quantity Weight Sector Country
ALPHABET INC-CL A USD 385,488 5.53% Communication Services United States
NORDEA BANK EUR 4.55m 5.4% Financials Sweden
DnB ASA NOK 2.24m 5.39% Financials Norway
TOTAL SA EUR 844,234 5.22% Energy France
Sanofi EUR 498,025 5.18% Health Care France
Vinci SA EUR 382,103 4.37% Industrials France
BNP PARIBAS EUR 702,191 4.23% Financials France
RWE AG EUR 723,143 3.78% Utilities Germany
SCHNEIDER ELECTRIC SA EUR 224,395 3.67% Industrials United States
BAWAG GROUP AG EUR 642,106 3.57% Financials Austria
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 16/08/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor STOXX Europe 600 Banks UCITS ETF - Acc

1Y Tracking Difference 0.42%
Total Expense Ratio +0.3%
Swap price component estimation =0.72%

Index Information

Full Name STOXX Europe 600 Banks Net Return EUR
Index Type Performance
Index Bloomberg Ticker SX7R
Index Currency EUR
Number of Index Components 40
Further Information www.stoxx.com/indices/
Dividend Yield (%) 3.4
Data as of 16/08/2022

Index Composition Breakdown

Currency Breakdown

EUR 54.08%
GBP 33.83%
SEK 6.51%
NOK 2.48%
DKK 2.07%
PLN 1.02%

Sector Breakdown

Financials 100%

Countries Breakdown

United Kingdom 33.37%
Spain 13.24%
France 12.4%
Sweden 11.69%
Italy 9.28%
Netherlands 5.81%
Germany 3.6%
Norway 2.48%
Denmark 2.07%
Austria 1.94%
Belgium 1.81%
Poland 1.02%
Ireland 0.84%
South Africa 0.46%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834983477
UCITS Yes
Share Class Currency EUR
Assets Under Management 821.9m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Original inception date 25/08/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 14,037.9m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2022
Inception Date 17/01/2019
Minimum Investment 1 Share
SFDR Classification 6

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 BNK FP EUR - 18/01/2019 Capitalisation - LU1834983477 822m EUR
SIX Swiss Ex LYBNK SW EUR - 18/01/2019 Capitalisation - LU1834983477 822m EUR
Xetra LBNK GY EUR - 18/01/2019 Capitalisation - LU1834983477 822m EUR
Borsa Italiana BNK IM EUR - 18/01/2019 Capitalisation - LU1834983477 822m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Austria
Denmark
Finland
Germany
Norway
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Switzerland
Singapore
Luxembourg
Data as of 17/08/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders
26/02/2021

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

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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