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TER
0,20% p.a.
Distributiebeleid
Capitalisation
Replicatie
Synthétique
Fondsgrootte
EUR 6 m
Startdatum
11 juin 2018
Overzicht
Beschrijving
The Lyxor S&P 500 Banks UCITS ETF - Acc seeks to track the S&P 500 Banks and Diversified Financials Capped 35/20 index. The S&P 500 Banks and Diversified Financials Capped 35/20 index tracks the US banking and financial sector. The weightings are capped at 35%/20%.
Grafiek
Basis
Data
| Index | S&P 500 Banks and Diversified Financials Capped 35/20 |
| Investeringsfocus | Equity, United States, Financials |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 36.80% |
| Startdatum/Noteringsdatum | 11 June 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SGSS |
| Beleggingsadviseur | |
| Bewaarbank | SGSS |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Tax intransparent |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Morgan Stanley |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor S&P 500 Banks UCITS ETF - Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +32.17% |
| 1 month | +3.63% |
| 3 months | +20.37% |
| 6 months | +60.44% |
| 1 year | +71.32% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | -14.76% |
| 2024 | +38.76% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 36.80% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.94 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | BNKU | - - | - - | - |
| Borsa Italiana | EUR | - | BNKU IM BKNUEUIV | BNKU.MI BNKUEURINAV=SOLA | Société Générale |
| London Stock Exchange | USD | BNKU | BNKU LN BNKUUSIV | BNKU.L BNKUUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | BNKU | BNKU SW BNKUCHIV | BNKU.S BNKUCHFINAV=SOLA | Société Générale |
Meer informatie
Latest articles
Veelgestelde vragen
What is the name of BNKU?
The name of BNKU is Lyxor S&P 500 Banks UCITS ETF - Acc.
What is the ticker of Lyxor S&P 500 Banks UCITS ETF - Acc?
The primary ticker of Lyxor S&P 500 Banks UCITS ETF - Acc is BNKU.
What is the ISIN of Lyxor S&P 500 Banks UCITS ETF - Acc?
The ISIN of Lyxor S&P 500 Banks UCITS ETF - Acc is LU1829221966.
What are the costs of Lyxor S&P 500 Banks UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor S&P 500 Banks UCITS ETF - Acc amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor S&P 500 Banks UCITS ETF - Acc paying dividends?
Lyxor S&P 500 Banks UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor S&P 500 Banks UCITS ETF - Acc?
The fund size of Lyxor S&P 500 Banks UCITS ETF - Acc is 6m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.