Index | S&P 900 Banks 7/4 Capped |
Investment focus | Equity, United States, Financials |
Fund size | CHF 4 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 24.31% |
Inception/ Listing Date | 25 June 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Blackrock Advisor (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Citigroup, Inc. | 7.50% |
Bank of America Corp. | 7.31% |
Wells Fargo & Co. | 7.31% |
JPMorgan Chase & Co. | 7.16% |
US Bancorp | 6.60% |
PNC Financial Services Gp | 4.10% |
M&T Bank | 4.06% |
Fifth Third Bancorp | 4.03% |
Truist Financial Corp. | 4.02% |
Huntington Bancshares | 4.01% |
United States | 99.73% |
Other | 0.27% |
Financials | 99.73% |
YTD | +11.18% |
1 month | -1.92% |
3 months | +7.83% |
6 months | +23.95% |
1 year | +31.80% |
3 years | - |
5 years | - |
Since inception (MAX) | -16.68% |
2023 | -12.88% |
2022 | -17.66% |
2021 | - |
2020 | - |
Current dividend yield | 2.69% |
Dividends (last 12 months) | CHF 0.10 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.10 | 3.51% |
2023 | CHF 0.10 | 2.52% |
2022 | CHF 0.09 | 1.95% |
Volatility 1 year | 24.31% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.30 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.52% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -51.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 1J70 | - - | - - | - |
Euronext Amsterdam | USD | BNKT | BNKT NA | BNKT.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Financials Sector UCITS ETF (Acc) | 1,065 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Financials UCITS ETF 1D | 1,037 | 0.12% p.a. | Distributing | Full replication |
SPDR S&P US Financials Select Sector UCITS ETF | 334 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Financials Sector UCITS ETF | 143 | 0.14% p.a. | Accumulating | Swap-based |