BNKE

Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc

Latest NAV
71.7553 GBP
Performance YTD

15.07%

Assets Under Management
886m 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 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%
Data as of 12/04/2021, 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 12/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
12/04/2021 71.7553 GBP 888m GBP
09/04/2021 71.5553 GBP 886m GBP
08/04/2021 72.0787 GBP 892m GBP
07/04/2021 72.4398 GBP 897m GBP
06/04/2021 71.4421 GBP 884m 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 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

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 (%) 0.55
Data as of 12/04/2021

ESG data

Temperature Score

BBB

ESG Rating

5.31

ESG SCORE

4.24

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 100%

Currency Breakdown

EUR 100%

Countries Breakdown

France 26.21%
Spain 26.06%
Italy 19.31%
Netherlands 12.21%
Germany 7.05%
Belgium 4.33%
Austria 3.79%
Ireland 1.03%
Data as of 09/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

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.

Trading Information

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
*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 12/04/2021, 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

Access markets product range icon

See the range

Access markets