BNKE

Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc

Latest NAV
76.2729 GBP
Performance YTD

22.31%

Assets Under Management
1,034m 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc ETF 22.31% -1.15% 5.67% 39.02% - - - 1.88%
EURO STOXX Banks Net Return EUR Benchmark Index 22.19% -1.12% 5.49% 39.08% - - - 1.1%
Data as of 26/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc ETF -18.51% - - - - - - - - -
EURO STOXX Banks Net Return EUR Benchmark Index -19% - - - - - - - - -
Data as of 26/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/07/2021 76.2729 GBP 1,034m GBP
23/07/2021 74.7476 GBP 1,014m GBP
22/07/2021 73.8758 GBP 1,002m GBP
21/07/2021 74.4192 GBP 1,009m GBP
20/07/2021 72.2083 GBP 979m 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 Sector Country
BNP PARIBAS EUR 15.13% Financials France
BANCO SANTANDER SA EUR 14.03% Financials Spain
Intesa Sanpaolo EUR 10.82% Financials Italy
ING GROEP NV-CVA EUR 10.78% Financials Netherlands
BANCO BILBAO VIZCAYA ARGENTA EUR 9.27% Financials Spain
DEUTSCHE BANK AG-REGISTERED EUR 5.59% Financials Germany
Unicredit SpA EUR 5.59% Financials Italy
SOCIETE GENERALE SA EUR 5.39% Financials France
KBC GROEP NV EUR 4.28% Financials Belgium
CREDIT AGRICOLE SA EUR 3.93% Financials France
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 3.54m 15.13% Financials France
BANCO SANTANDER SA EUR 53.26m 14.03% Financials Spain
Intesa Sanpaolo EUR 56.03m 10.82% Financials Italy
ING GROEP NV-CVA EUR 11.99m 10.78% Financials Netherlands
BANCO BILBAO VIZCAYA ARGENTA EUR 20.48m 9.27% Financials Spain
DEUTSCHE BANK AG-REGISTERED EUR 6.35m 5.59% Financials Germany
Unicredit SpA EUR 6.89m 5.59% Financials Italy
SOCIETE GENERALE SA EUR 2.62m 5.39% Financials France
KBC GROEP NV EUR 766,667.12 4.28% Financials Belgium
CREDIT AGRICOLE SA EUR 4.01m 3.93% Financials France

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 21
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.43
Data as of 26/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.33

ESG SCORE

3.95

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 100%

Currency Breakdown

EUR 100%

Countries Breakdown

Spain 27.69%
France 24.45%
Italy 19.68%
Netherlands 11.96%
Germany 6.98%
Belgium 4.28%
Austria 3.93%
Ireland 1.03%
Data as of 26/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829219390
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,034.3m 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 39,950.1m GBP
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
UKFRS Yes
Inception Date 08/11/2018
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
LSE BNKE LN GBP - 23/07/2019 Capitalisation 60,402GBP LU1829219390 1,034m GBP
BMV BNKEN MM MXN - 26/03/2020 Capitalisation - LU1829219390 28,622m MXN
BX Swiss BNKE BW CHF - 19/07/2019 Capitalisation - LU1829219390 1,310m CHF
Xetra LYBK GY EUR - 09/11/2018 Capitalisation 494,308EUR LU1829219390 1,211m EUR
Borsa Italiana BNKE IM EUR - 09/11/2018 Capitalisation 1.89m EUR LU1829219390 1,211m EUR
Euronext BNKE FP EUR - 09/11/2018 Capitalisation 2.96m EUR LU1829219390 1,211m 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 26/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
26/02/2021

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

Notice to Shareholders
26/08/2019

Notice to Shareholders Notice to the shareholders of Multi Units Luxembourg - Lyxor EURO STOXX

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