15.07%
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.
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.
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 | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc ETF | 15.07% | -0.5% | 8.55% | 45.89% | 59.55% | - | - | -4.15% |
EURO STOXX Banks Net Return EUR Benchmark Index | 15.16% | -0.47% | 8.64% | 46.1% | 60.1% | - | - | -4.71% |
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% | - | - | - |
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 | 15.85% |
BANCO SANTANDER SA | EUR | 13.45% |
Intesa Sanpaolo | EUR | 10.98% |
ING GROEP NV-CVA | EUR | 10.88% |
BANCO BILBAO VIZCAYA ARGENTA | EUR | 7.89% |
DEUTSCHE BANK AG-REGISTERED | EUR | 5.71% |
Unicredit SpA | EUR | 5.11% |
SOCIETE GENERALE SA | EUR | 4.99% |
CREDIT AGRICOLE SA | EUR | 4.37% |
KBC GROEP NV | EUR | 4.33% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
BNP PARIBAS | EUR | 3.15m | 15.91% |
BANCO SANTANDER SA | EUR | 47.39m | 13.45% |
Intesa Sanpaolo | EUR | 49.85m | 10.95% |
ING GROEP NV-CVA | EUR | 10.66m | 10.83% |
BANCO BILBAO VIZCAYA ARGENTA | EUR | 18.22m | 8.03% |
DEUTSCHE BANK AG-REGISTERED | EUR | 5.65m | 5.67% |
Unicredit SpA | EUR | 6.11m | 5.14% |
SOCIETE GENERALE SA | EUR | 2.33m | 5.04% |
CREDIT AGRICOLE SA | EUR | 3.56m | 4.33% |
KBC GROEP NV | EUR | 712,487.25 | 4.3% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
BNP PARIBAS | EUR | 15.85% |
BANCO SANTANDER SA | EUR | 13.45% |
Intesa Sanpaolo | EUR | 10.98% |
ING GROEP NV-CVA | EUR | 10.88% |
BANCO BILBAO VIZCAYA ARGENTA | EUR | 7.89% |
DEUTSCHE BANK AG-REGISTERED | EUR | 5.71% |
Unicredit SpA | EUR | 5.11% |
SOCIETE GENERALE SA | EUR | 4.99% |
CREDIT AGRICOLE SA | EUR | 4.37% |
KBC GROEP NV | EUR | 4.33% |
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 (%) | 0.55 |
Financials | 100% |
|
EUR | 100% |
|
France | 26.21% |
Spain | 26.06% |
Italy | 19.31% |
Netherlands | 12.21% |
Germany | 7.05% |
Belgium | 4.33% |
Austria | 3.79% |
Ireland | 1.03% |
ISIN | LU1829219390 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 885.9m 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 | 36,681.3m 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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | BNKE LN | GBP | - | 23/07/2019 | Capitalisation | 20,431GBP | LU1829219390 | 886m GBP |
BMV | BNKEN MM | MXN | - | 26/03/2020 | Capitalisation | - | LU1829219390 | 24,522m MXN |
BX Swiss | BNKE BW | CHF | - | 19/07/2019 | Capitalisation | - | LU1829219390 | 1,125m CHF |
Xetra | LYBK GY | EUR | - | 09/11/2018 | Capitalisation | 366,945EUR | LU1829219390 | 1,023m EUR |
Borsa Italiana | BNKE IM | EUR | - | 09/11/2018 | Capitalisation | 1.47m EUR | LU1829219390 | 1,023m EUR |
Euronext | BNKE FP | EUR | - | 09/11/2018 | Capitalisation | 2.74m EUR | LU1829219390 | 1,023m EUR |
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ETF Name | Type | Language | Publication Date | Size |
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc |
Factsheets | English | 31/03/2021 | 222 Ko |
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc |
Prospectus | English | 19/03/2021 | 2981 Ko |
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc |
KIID | Danish | 19/02/2021 | 168 Ko |
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc |
ESG | English | 31/03/2021 | 456 Ko |
Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans