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Fund size | EUR 1,097 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.45% |
Inception/ Listing Date | 12 December 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
BNP Paribas SA | 12.65% |
Banco Santander SA | 11.35% |
Banco Bilbao Vizcaya Argentaria SA | 9.23% |
UniCredit SpA | 9.07% |
Intesa Sanpaolo SpA | 8.60% |
ING Groep NV | 8.43% |
Nordea Bank Abp | 7.49% |
Deutsche Bank AG | 4.67% |
Société Générale SA | 3.58% |
Crédit Agricole SA | 3.10% |
Financials | 99.51% |
Other | 0.49% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +18.52% |
1 month | +13.98% |
3 months | +18.73% |
6 months | +27.41% |
1 year | +50.49% |
3 years | +84.61% |
5 years | +86.50% |
Since inception (MAX) | +53.17% |
2023 | +30.85% |
2022 | +0.54% |
2021 | +41.01% |
2020 | -22.85% |
Volatility 1 year | 16.45% |
Volatility 3 years | 26.12% |
Volatility 5 years | 31.77% |
Return per risk 1 year | 3.06 |
Return per risk 3 years | 0.87 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -8.52% |
Maximum drawdown 3 years | -34.31% |
Maximum drawdown 5 years | -51.54% |
Maximum drawdown since inception | -64.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | BNKE | - - | - - | - |
gettex | EUR | LYBK | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYBK | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | BNKEN MM | BNKEN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | BNKE IM BNKEEUIV | BNKE.MI BNKEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | BNKE | BNKE FP BNKEEUIV | BNKE.PA BNKEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | BNKE | BNKE LN BNKPGBIV | BNKE.L BNKEGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYBK | LYBK GY BNKEEUIV | LYBK.DE BNKEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1,388 | 0.47% p.a. | Distributing | Full replication |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 929 | 0.52% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Banks UCITS ETF - Acc | 600 | 0.30% p.a. | Accumulating | Swap-based |
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 420 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Financials UCITS ETF | 336 | 0.18% p.a. | Accumulating | Full replication |