BNKU

Lyxor S&P 500 Banks UCITS ETF - Acc

Latest NAV
24.0852 CHF
Performance YTD

33.55%

Assets Under Management
8m CHF
TER
0.2%
ISIN
LU1829221966
Dividend Policy
Capitalisation
Investment Objective

The Lyxor S&P 500 Banks UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P 500 Capped 35/20 Banks and Diversified Financials Select Index (NTR). The index selects US large caps from the parent S&P 500 index from the following sub-sectors: Regional Banks, Diversified Banks, Investment Banking & Brokerage, Consumer Finance and Asset Management & Custody Banks. Caps ensure no single stock can represent more than 33% of the index, with remaining stocks capped at 19%. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

PLEASE BE INFORMED THAT THIS ETF WILL BE LIQUIDATED AS OF 05.05.2021. FOR FURTHER DETAILS PLEASE REFER TO THE INVESTOR NOTICE IN THE “DOCUMENTS” SECTIONS.

BNKU

Lyxor S&P 500 Banks UCITS ETF - Acc

PERFORMANCE

Performance history

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 S&P 500 Banks UCITS ETF - Acc ETF 33.55% 4.69% 33.73% 68.96% 59.38% - - 29.81%
S&P 500 Capped 35/20 Banks and Diversified Financials Select Index (NTR) Benchmark Index 33.7% 4.72% 33.84% 69.23% 59.81% - - 30.52%
Data as of 29/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor S&P 500 Banks UCITS ETF - Acc ETF -15.02% 33.69% - -
S&P 500 Capped 35/20 Banks and Diversified Financials Select Index (NTR) Benchmark Index -14.83% 33.95% - -
Data as of 29/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
29/04/2021 24.0852 CHF 8m CHF
28/04/2021 23.6722 CHF 8m CHF
27/04/2021 23.4997 CHF 8m CHF
26/04/2021 23.3078 CHF 10m CHF
23/04/2021 23.168 CHF 10m CHF

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
JPMORGAN CHASE & CO USD 19.04%
BANK OF AMERICA CORP USD 12.5%
WELLS FARGO & CO USD 7.59%
CITIGROUP INC USD 6.06%
MORGAN STANLEY USD 4.98%
GOLDMAN SACHS GROUP INC USD 4.83%
BLACKROCK INC USD 4.76%
SCHWAB (CHARLES) CORP USD 4.21%
AMERICAN EXPRESS CO USD 4.05%
US BANCORP USD 3.32%
Name Listing Currency Quantity Weight
BIOGEN INC USD 1,402 5.1%
Baker Hughes Co USD 16,593 4.8%
CELANESE CORP-SERIES A USD 2,160 4.78%
MARATHON PETROLEUM CORP USD 6,082 4.67%
CARDINAL HEALTH INC USD 5,618 4.67%
DISH Network Corp USD 7,565 4.66%
CSX CORP USD 3,368 4.59%
BLACK KNIGHT INC-WHEN ISSUED USD 4,670 4.58%
CARVANA CO USD 1,180 4.58%
DOVER CORP USD 2,252 4.58%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Morgan Stanley
Date 04/05/2021

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 S&P 500 Banks UCITS ETF - Acc

1Y Tracking Difference -0.43%
Total Expense Ratio +0.2%
Swap price component estimation =-0.23%

Index Information

Full Name S&P 500 Capped 35/20 Banks and Diversified Financials Select Index (NTR)
Index Type Performance
Index Bloomberg Ticker SPSVFSN
Index Currency USD
Number of Index Components 34
Further Information www.spindices.com
Data as of 06/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.76

ESG SCORE

5.9

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 100%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 04/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829221966
UCITS Yes
Share Class Currency USD
Assets Under Management 8.4m CHF
Total Expense Ratio 0.2%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 47,438m CHF
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Morgan Stanley
Full Property of the Assets Yes
UKFRS Yes
Inception Date 11/06/2018
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 BNKU LN USD - 06/07/2018 Capitalisation 64,599USD LU1829221966 9m USD
SIX Swiss Ex BNKU SW CHF - 12/11/2018 Capitalisation 73,225CHF LU1829221966 8m CHF
Borsa Italiana BNKU IM EUR - 13/07/2018 Capitalisation 262,382EUR LU1829221966 8m EUR
*Related Shareclasses

Passporting Information

Spain
France
Sweden
Italy
UK
Germany
Luxembourg
Netherlands
Switzerland
Korea
Data as of 29/04/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P 500 Banks UCITS ETF - Acc
Factsheets English 31/03/2021 194 Ko
Lyxor S&P 500 Banks UCITS ETF - Acc
Prospectus English 01/04/2021 4547 Ko
Lyxor S&P 500 Banks UCITS ETF - Acc
KIID English 19/02/2021 169 Ko
Lyxor S&P 500 Banks UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor S&P 500 Banks UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor S&P 500 Banks UCITS ETF - Acc
ESG English 31/03/2021 451 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
01/04/2021

Notice to Shareholders Liquidation Lyxor S&P 500 Banks UCITS ETF

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