12.04%
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.
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 S&P 500 Banks UCITS ETF - Acc ETF | 12.04% | 18.26% | 36.37% | 38.13% | -5.04% | - | - | 13.84% |
S&P 500 Capped 35/20 Banks and Diversified Financials Select Index (NTR) Benchmark Index | 12.05% | 18.29% | 36.47% | 38.3% | -4.83% | - | - | 14.43% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor S&P 500 Banks UCITS ETF - Acc ETF | -14.59% | 38.59% | - | - |
S&P 500 Capped 35/20 Banks and Diversified Financials Select Index (NTR) Benchmark Index | -14.4% | 38.87% | - | - |
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 | 20.22% |
BANK OF AMERICA CORP | USD | 12.04% |
WELLS FARGO & CO | USD | 6.6% |
CITIGROUP INC | USD | 6.58% |
BLACKROCK INC | USD | 5.23% |
MORGAN STANLEY | USD | 5.1% |
GOLDMAN SACHS GROUP INC | USD | 4.93% |
SCHWAB (CHARLES) CORP | USD | 4.2% |
AMERICAN EXPRESS CO | USD | 3.77% |
Truist Financial Corp | USD | 3.32% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
INDITEX | EUR | 23,654 | 8.4% |
CELLNEX TELECOM SAU | EUR | 7,695 | 5.03% |
INFINEON TECHNOLOGIES AG | EUR | 9,860 | 4.74% |
Statoil ASA | NOK | 21,510 | 4.67% |
OMV AG | EUR | 8,812 | 4.46% |
ROYAL DUTCH SHELL PLC-A SHS | EUR | 19,367 | 4.45% |
AP MOELLER-MAERSK A/S-A | DKK | 165 | 4.21% |
ACKERMANS & VAN HAAREN | EUR | 2,352 | 4.17% |
TELEFONICA DEUTSCHLAND HOLDI | EUR | 125,994 | 4.17% |
GJENSIDIGE FORSIKRING ASA | NOK | 16,289 | 4.15% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | MORGAN STANLEY |
Date | 13/01/2021 |
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
1Y Tracking Difference | -0.21% |
Total Expense Ratio | +0.2% |
Swap price component estimation | =-0.01% |
Name | Currency | Weight |
---|---|---|
JPMORGAN CHASE & CO | USD | 20.22% |
BANK OF AMERICA CORP | USD | 12.04% |
WELLS FARGO & CO | USD | 6.6% |
CITIGROUP INC | USD | 6.58% |
BLACKROCK INC | USD | 5.23% |
MORGAN STANLEY | USD | 5.1% |
GOLDMAN SACHS GROUP INC | USD | 4.93% |
SCHWAB (CHARLES) CORP | USD | 4.2% |
AMERICAN EXPRESS CO | USD | 3.77% |
Truist Financial Corp | USD | 3.32% |
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 |
Carbon Efficiency (t CO2/$m) | 5.73 |
Financials | 100% |
|
USD | 100% |
|
United States | 100% |
ISIN | LU1829221966 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 7.4m EUR |
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 | 37,799.2m EUR |
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.
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 | 34,479USD | LU1829221966 | 9m USD |
SIX Swiss Ex | BNKU SW | CHF | - | 12/11/2018 | Capitalisation | 30,807CHF | LU1829221966 | 8m CHF |
Borsa Italiana | BNKU IM | EUR | - | 13/07/2018 | Capitalisation | 140,683EUR | LU1829221966 | 7m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor S&P 500 Banks UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 197 Ko |
Lyxor S&P 500 Banks UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor S&P 500 Banks UCITS ETF - Acc |
KIID | English | 10/07/2020 | 207 Ko |
Lyxor S&P 500 Banks UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 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 | 31/12/2020 | 446 Ko |